Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 31-May-13
Face Value
New issuance Face Value
Redemptions Face Value
As at 30-Jun-13
Face Value
Treasury Bonds 227,939,500 5,600,000(d)   233,539,500
Treasury Notes 10,000,000 1,000,000(e) 5,500,000 5,500,000
Treasury Indexed Bonds 18,119,000 200,000(f) - 18,319,000
Other (b) 13,554 - 8 13,546
Total $A denominated CGS 256,072,054 257,372,046
Total foreign currency
denominated CGS (c)
5,663 5,893
Total 256,077,717 257,377,939

(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 $6,170,613,150
(e) Cash proceeds $922,403,976
(f) Cash proceeds $266,810,000

Commonwealth Government Securities

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