Benchmark Treasury Fixed Coupon Bonds On Issue at 31 October 2008
| Coupon and Maturity | On
Issue 30-Sep-08 $'000 |
Net
Movement in Oct-08 $'000 |
On
Issue 31-Oct-08 $'000 |
| 7.5% Sep 09 |
5,709,049 |
300,000 |
6,009,049 |
| 5.25% Aug 10 |
5,001,500 |
601,000 |
5,602,500 |
5.75% Jun 11 |
6,098,687 |
- |
6,098,687 |
5.75% Apr 12 |
5,152,000 |
- |
5,152,000 |
| 6.5% May 13 |
5,399,400 |
- |
5,399,400 |
6.25% Jun 14 |
1,350,000 |
450,000 |
1,800,000 |
| 6.25% Apr 15 |
5,298,000 |
- |
5,298,000 |
6.0% Feb 17 |
5,147,000 |
301,000 |
5,448,000 |
5.25% Mar 19 |
4,996,500 |
- |
4,996,500 |
5.75% May 21 |
3,802,000 |
399,000 |
4,201,000 |
TOTAL |
47,954,136 |
2,051,000 |
50,005,136 |
(A) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
