Australian Government, the Australian Office of Financial Management

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

INSTRUMENT As at 31-Jan-13
Face Value
$'000
Feb-14
New issuance Face Value
$'000
Feb-14
Redemptions Face Value
$'000
As at 28-Feb-14
Face Value
$'000
Treasury Bonds 269,039,500 6,400,000(d) 8 275,439,492
Treasury Notes 3,500,000 (e) 2,000,000 1,500,000
Treasury Indexed Bonds 21,669,000 400,000(f) 10 22,068,990
Other (b) 13,460 - 7 13,453
Total $A denominated CGS 294,221,960 299,021,935
Total foreign currency
denominated CGS (c)
6,247 6,121
Total 294,228,207 299,028,056

 

(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 $6,424,112,700
(e) Cash proceeds $0
(f) Cash proceeds $401,394,890

Commonwealth Government Securities

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