Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 30-Jun-13
Face Value
New issuance Face Value
Redemptions Face Value
As at 31-Jul-13
Face Value
Treasury Bonds 233,539,500 4,900,000(d)   238,439,500
Treasury Notes 5,500,000 3,000,000(e) 3,500,000 5,000,000
Treasury Indexed Bonds 18,319,000 200,000(f) - 18,519,000
Other (b) 13,546 - 5 13,540
Total $A denominated CGS 257,372,046 261,972,040
Total foreign currency
denominated CGS (c)
5,893 6,049
Total 257,377,939 261,978,089

(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 $5,074,265,630
(e) Cash proceeds $2,980,631,234
(f) Cash proceeds $205,494,000

Commonwealth Government Securities

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