Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds On Issue at 31 May 2009 (a)

Coupon and Maturity
On Issue
30-Apr-09
$'000
Net Movement
in May-09
$'000
On Issue
31-May-09
$'000
7.5% Sep 09
6,009,049
-
6,009,049
5.25% Aug 10
6,202,500
700,000
6,902,500
5.75% Jun 11
8,399,687
700,000
9,099,687
5.75% Apr 12
7,052,000
701,000
7,753,000
6.5% May 13
7,698,400
-
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
7,648,000
700,000
8,348,000
5.25% Mar 19
6,296,500
702,000
6,998,500
4.5% Apr 20
-
2,148,000
2,148,000
5.75% May 21
6,301,000
-
6,301,000
TOTAL
66,656,136
5,651,000
72,307,136

(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.


Commonwealth Government Securities