Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)

INSTRUMENT As at 31-Dec-12
Face Value
$'000
Jan-13
New issuance Face Value
$'000
Jan-13
Redemptions Face Value
$'000
As at 31-Jan-13
Face Value
$'000
Treasury Bonds 223,147,900 - - 223,147,900
Treasury Notes 21,500,000 3,500,000 (d) 5,500,000 19,500,000
Treasury Indexed Bonds 17,119,000 - - 17,119,000
Other (b) 13,617 - 1 13,616
Total $A denominated CGS 261,780,517 259,780,516
Total foreign currency
denominated CGS (c)
5,270 5,264
Total 261,785,787 259,785,780

(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes
(b) Overdue CGS and State Tax Free Stock
(c) Valued at end-month exchange rates
(d) Cash proceeds $3,475,043,688

Commonwealth Government Securities

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