Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 31-Mar-13
Face Value
$'000
Apr-13
New issuance Face Value
$'000
Apr-13
Redemptions Face Value
$'000
As at 30-Apr-13
Face Value
$'000
Treasury Bonds 232,147,900 4,290,000 (d) - 236,437,900
Treasury Notes 17,000,000 3,500,000 (e) 6,000,000 14,500,000
Treasury Indexed Bonds 17,369,000 500,000(f) - 17,869,000
Other (b) 13,611 - - 13,611
Total $A denominated CGS 266,530,511 268,820,511
Total foreign currency
denominated CGS (c)
5,241 5,273
Total 266,535,752 268,825,785

(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 $4,566,745,000
(e) Cash proceeds $3,473,875,572
(f) Cash proceeds $813,680,000

Commonwealth Government Securities

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