Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 30-Apr-13
Face Value
$'000
May-13
New issuance Face Value
$'000
May-13
Redemptions Face Value
$'000
As at 31-May-13
Face Value
$'000
Treasury Bonds 236,437,900 8,200,000(d) 16,698,400 227,939,500
Treasury Notes 14,500,000 2,000,000(e) 6,500,000 10,000,000
Treasury Indexed Bonds 17,869,000 250,000(f) - 18,119,000
Other (b) 13,611 - 58 13,554
Total $A denominated CGS 268,820,511 256,072,054
Total foreign currency
denominated CGS (c)
5,270 5,663
Total 268,825,785 256,077,717

(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 $8,330,022,650
(e) Cash proceeds $1,988,447,770
(f) Cash proceeds $270,307,500

Commonwealth Government Securities

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