Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 30-Nov-13
Face Value
$'000
Dec-13
New issuance Face Value
$'000
Dec-13
Redemptions Face Value
$'000
As at 31-Dec-13
Face Value
$'000
Treasury Bonds 268,488,951 5,400,000(d) 7,949,451 265,939,500
Treasury Notes 9,000,000 (e)   9,000,000
Treasury Indexed Bonds 21,569,000 100,000(f) - 21,669,000
Other (b) 13,466   6 13,460
Total $A denominated CGS 299,071,417 296,621,960
Total foreign currency
denominated CGS (c)
6,024 6,119
Total 299,077,440 296,628,079

 

(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 $5,606,572,990
(e) Cash proceeds $0
(f) Cash proceeds $114,834,180

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 aofm.gov.au.