Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 30-Sep-13
Face Value
$'000
Oct-13
New issuance Face Value
$'000
Oct-13
Redemptions Face Value
$'000
As at 31-Oct-13
Face Value
$'000
Treasury Bonds 251,939,500 6,400,000(d) 258,339,500
Treasury Notes 6,500,000 3,500,000(e) 3,000,000 7,000,000
Treasury Indexed Bonds 18,919,000 2,100,000(f) - 21,019,000
Other (b) 13,471 - 5 13,466
Total $A denominated CGS 277,371,971 286,371,966
Total foreign currency
denominated CGS (c)
5,879 5,767
Total 277,377,850 286,377,732

 

(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 $6,536,306,160
(e) Cash proceeds $3,474,459,213
(f) Cash proceeds $2,035,803,000

Commonwealth Government Securities

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