Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds On Issue at 31 October 2013(a)

Coupon and Maturity On Issue
30 September 2013
$'000
Net Movement
in October 2013
$'000
On Issue
31 October 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 13,900,000 - 13,900,000
4.75% 15 Jun 16 19,600,000 800,000 20,400,000
6.0% 15 Feb 17 17,998,000 - 17,998,000
4.25% 21 Jul 17 13,900,000 800,000 14,700,000
5.5% 21 Jan 18 19,100,000 - 19,100,000
5.25% 15 Mar 19 16,547,500 - 16,547,500
4.5% 15 Apr 20 17,597,000 800,000 18,397,000
5.75% 15 May 21 17,900,000 - 17,900,000
5.75% 15 Jul 22 15,900,000 800,000 16,700,000
5.5% 21 Apr 23 18,200,000 800,000 19,000,000
2.75% 21 Apr 24 10,000,000 1,600,000 11,600,000
3.25% 21 Apr 25 5,800,000 800,000 6,600,000
4.75% 21 Apr 27 10,200,000 - 10,200,000
3.25% 21 Apr 29 5,900,000 - 5,900,000
TOTAL 251,939,500 6,400,000 258,339,500
 
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 2,600,000 - 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
2.00% 21 Aug 35 - 2,100,000 2,100,000
TOTAL 18,19,000 2,100,000 21,019,000
 
GRAND TOTAL 270,858,500 8,500,000 279,358,500

 

 

(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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