Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 31-July-13
Face Value
New issuance Face Value
Redemptions Face Value
As at 31-Aug-13
Face Value
Treasury Bonds 238,439,500 6,300,000(d) 244,739,500
Treasury Notes 5,000,000 2,500,000(e) 1,000,000 6,500,000
Treasury Indexed Bonds 18,519,000 200,000(f) - 18,719,000
Other (b) 13,540 - 43 13,497
Total $A denominated CGS 261,972,040 269,971,997
Total foreign currency
denominated CGS (c)
6,049 6,111
Total 261,978,089 269,978,109


(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 $6,618,863,950
(e) Cash proceeds $2,487,236,307
(f) Cash proceeds $233,607,630

Commonwealth Government Securities

You are currently viewing a version of the Australian Office of Financial Management website as archived in March 2014. For current information, please visit