Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 28-Feb-13
Face Value
New issuance Face Value
Redemptions Face Value
As at 31-Mar-13
Face Value
Treasury Bonds 227,947,900 4,200,000 (d) - 232,147,900
Treasury Notes 17,500,000 4,500,000 (e) 5,000,000 17,000,000
Treasury Indexed Bonds 17,369,000 - (f) - 17,369,000
Other (b) 13,611 - - 13,611
Total $A denominated CGS 262,830,511 266,530,511
Total foreign currency
denominated CGS (c)
5,320 5,241
Total 262,835,831 266,535,752

(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 $4,577,341,560
(e) Cash proceeds $4,469,582,293
(f) Cash proceeds $0

Commonwealth Government Securities

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