Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 31-August-13
Face Value
$'000
Sep-13
New issuance Face Value
$'000
Sep-13
Redemptions Face Value
$'000
As at 30-Sep-13
Face Value
$'000
Treasury Bonds 244,739,500 7,200,000(d) 251,939,500
Treasury Notes 6,500,000 1,000,000(e) 1,000,000 6,500,000
Treasury Indexed Bonds 18,719,000 200,000(f) - 18,919,000
Other (b) 13,497 - 27 13,471
Total $A denominated CGS 269,971,997 277,371,971
Total foreign currency
denominated CGS (c)
6,111 5,879
Total 269,978,109 277,377,850

 

(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 $7,652,013,640
(e) Cash proceeds $991,502,991
(f) Cash proceeds $200,087,950

Commonwealth Government Securities

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