Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds On Issue at 30 September 2013(a)

Coupon and Maturity On Issue
31 August 2013
$'000
Net Movement
in September 2013
$'000
On Issue
30 September 2013
$'000
Treasury Bonds
5.5% 15 Dec 13 9,300,000 - 9,300,000
6.25% 15 Jun 14 13,299,000 - 13,299,000
4.5% 21 Oct 14 12,000,000 - 12,000,000
6.25% 15 Apr 15 14,798,000 - 14,798,000
4.75% 21 Oct 15 12,300,000 1,600,000 13,900,000
4.75% 15 Jun 16 18,000,000 1,600,000 19,600,000
6.0% 15 Feb 17 17,998,000 - 17,998,000
4.25% 21 Jul 17 13,100,000 800,000 13,900,000
5.5% 21 Jan 18 18,300,000 800,000 19,100,000
5.25% 15 Mar 19 16,547,500 - 16,547,500
4.5% 15 Apr 20 17,597,000 - 17,597,000
5.75% 15 May 21 17,100,000 800,000 17,900,000
5.75% 15 Jul 22 15,900,000 - 15,900,000
5.5% 21 Apr 23 17,400,000 800,000 18,200,000
2.75% 21 Apr 24 9,200,000 800,000 10,000,000
3.25% 21 Apr 25 5,800,000 - 5,800,000
4.75% 21 Apr 27 10,200,000 - 10,200,000
3.25% 21 Apr 29 5,900,000 - 5,900,000
TOTAL 244,739,500 7,200,000 251,939,500
 
Treasury Indexed Bonds      
4.00% 20 Aug 15 3,195,800 - 3,195,800
4.00% 20 Aug 20 4,773,200 - 4,773,200
1.25% 21 Feb 22 2,400,000 200,000 2,600,000
3.00% 20 Sep 25 5,450,000 - 5,450,000
2.50% 20 Sep 30 2,900,000 - 2,900,000
TOTAL 18,719,000 200,000 18,919,000
 
GRAND TOTAL 263,458,500 7,400,000 270,858,500

 

 

(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.

Commonwealth Government Securities

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