Benchmark Treasury Fixed Coupon Bonds On Issue at 30 April 2009 (a)
| Coupon and Maturity | On
Issue 31-Mar-09 $'000 |
Net
Movement in Apr-09 $'000 |
On
Issue 30-Apr-09 $'000 |
| 7.5% Sep 09 |
6,009,049 |
- |
6,009,049 |
| 5.25% Aug 10 |
6,202,500 |
- |
6,202,500 |
5.75% Jun 11 |
7,698,687 |
701,000 |
8,399,687 |
5.75% Apr 12 |
6,352,000 |
700,000 |
7,052,000 |
| 6.5% May 13 |
7,099,400 |
599,000 |
7,698,400 |
6.25% Jun 14 |
4,401,000 |
- |
4,401,000 |
| 6.25% Apr 15 |
6,648,000 |
- |
6,648,000 |
6.0% Feb 17 |
6,348,000 |
1,300,000 |
7,648,000 |
5.25% Mar 19 |
4,996,500 |
1,300,000 |
6,296,500 |
5.75% May 21 |
5,601,000 |
700,000 |
6,301,000 |
TOTAL |
61,356,136 |
5,300,000 |
66,656,136 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
