Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 31-Dec-13
Face Value
$'000
Jan-14
New issuance Face Value
$'000
Jan-14
Redemptions Face Value
$'000
As at 31-Jan-14
Face Value
$'000
Treasury Bonds 265,939,500 3,100,000(d)   269,039,500
Treasury Notes 9,000,000 (e) 5,500,000 3,500,000
Treasury Indexed Bonds 21,669,000 (f) - 21,669,000
Other (b) 13,460     13,460
Total $A denominated CGS 296,621,960 294,221,960
Total foreign currency
denominated CGS (c)
6,119 6,247
Total 296,628,079 294,228,207

 

(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 $3,253,462,230
(e) Cash proceeds $0
(f) Cash proceeds $0

Commonwealth Government Securities

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