Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds On Issue at 31 January 2014(a)

Coupon and Maturity On Issue
31 December 2013
$'000
Net Movement
in January 2014
$'000
On Issue
31 January 2014
$'000
Treasury Bonds
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 21,200,000 - 21,200,000
6.0% 15 Feb 17 19,798,000 - 19,498,000
4.25% 21 Jul 17 15,700,000 - 15,700,000
5.5% 21 Jan 18 19,100,000 - 19,100,000
3.25% 21 Oct 18 1,500,000 1,500,000 3,000,000
5.25% 15 Mar 19 17,347,500 - 17,347,500
4.5% 15 Apr 20 19,197,000 - 19,197,000
5.75% 15 May 21 18,700,000 800,000 19,500,000
5.75% 15 Jul 22 17,500,000   17,500,000
5.5% 21 Apr 23 19,800,000 - 19,800,000
2.75% 21 Apr 24 11,600,000 - 11,600,000
3.25% 21 Apr 25 8,200,000 - 8,200,000
4.75% 21 Apr 27 10,200,000 800,000 11,000,000
3.25% 21 Apr 29 6,500,000 - 6,500,000
4.5% 21 Apr 33 5,900,000 - 5,900,000
TOTAL 265,939,500 3,100,000 269,039,500
 
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 3,000,000 - 3,000,000
3.00% 20 Sep 25 5,450,000 - 5,450,000
2.50% 20 Sep 30 3,150,000 - 3,150,000
2.00% 21 Aug 35 2,100,000 - 2,100,000
TOTAL 21,669,000 - 21,669,000
 
GRAND TOTAL 287,608,500 3,100,000 290,708,500

(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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