Benchmark Treasury Fixed Coupon Bonds On Issue at 31 January 2009 (a)
| Coupon and Maturity | On
Issue 31-Dec-08 $'000 |
Net
Movement in Jan-09 $'000 |
On
Issue 31-Jan-09 $'000 |
| 7.5% Sep 09 |
6,009,049 |
- |
6,009,049 |
| 5.25% Aug 10 |
5,602,500 |
- |
5,602,500 |
5.75% Jun 11 |
6,098,687 |
300,000 |
6,398,687 |
5.75% Apr 12 |
5,152,000 |
- |
5,152,000 |
| 6.5% May 13 |
5,898,400 |
- |
5,898,400 |
6.25% Jun 14 |
2,200,000 |
401,000 |
2,601,000 |
| 6.25% Apr 15 |
5,897,000 |
150,000 |
6,047,000 |
6.0% Feb 17 |
5,747,000 |
- |
5,747,000 |
5.25% Mar 19 |
4,996,500 |
- |
4,996,500 |
5.75% May 21 |
4,201,000 |
399,000 |
4,600,000 |
TOTAL |
51,802,136 |
1,250,000 |
53,052,136 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
