Australian Government, the Australian Office of Financial Management

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

Coupon and Maturity On Issue
31October2013
$'000
Net Movement
in November2013
$'000
On Issue
30 November2013
$'000
Treasury Bonds
5.5% 15 Dec 13 9,300,000 1,350,549 7,949,451
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 20,400,000 800,000 21,200,000
6.0% 15 Feb 17 17,998,000 800,000 18,798,000
4.25% 21 Jul 17 14,700,000 1,000,000 15,700,000
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 18,397,000 18,397,000
5.75% 15 May 21 17,900,000 800,000 18,700,000
5.75% 15 Jul 22 16,700,000 16,700,000
5.5% 21 Apr 23 19,000,000 800,000 19,800,000
2.75% 21 Apr 24 11,600,000 11,600,000
3.25% 21 Apr 25 6,600,000 800,000 7,400,000
4.75% 21 Apr 27 10,200,000 10,200,000
3.25% 21 Apr 29 5,900,000 600,000 6,500,000
4.5% 21 Apr 33 - 5,900,000 5,900,000
TOTAL 258,339,500 10,149,451 268,488,951
 
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 2,600,000 400,000 3,000,000
3.00% 20 Sep 25 5,450,000 - 5,450,000
2.50% 20 Sep 30 2,900,000 150,000 3,050,000
2.00% 21 Aug 35 2,100,000 - 2,100,000
TOTAL 21,019,000 550,000 21,569,000
 
GRAND TOTAL 279,358,500 10,699,451 290,057,951

(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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