Benchmark Treasury Fixed Coupon Bonds On Issue at 30 June 2009 (a)
| Coupon and Maturity | On
Issue 31-May-09 $'000 |
Net
Movement in June-09 $'000 |
On
Issue 30-Jun-09 $'000 |
| 7.5% Sep 09 |
6,009,049 |
- |
6,009,049 |
| 5.25% Aug 10 |
6,902,500 |
701,000 |
7,603,500 |
5.75% Jun 11 |
9,099,687 |
699,000 |
9,798,687 |
5.75% Apr 12 |
7,753,000 |
1,398,000 |
9,151,000 |
| 6.5% May 13 |
7,698,400 |
700,000 |
8,398,400 |
6.25% Jun 14 |
4,401,000 |
- |
4,401,000 |
| 6.25% Apr 15 |
6,648,000 |
499,000 |
7,147,000 |
6.0% Feb 17 |
8,348,000 |
700,000 |
9,048,000 |
5.25% Mar 19 |
6,998,500 |
1,399,,000 |
8,397,500 |
4.5% Apr 20 |
2,148,000 |
- |
2,148,000 |
5.75% May 21 |
6,301,000 |
- |
6,301,000 |
TOTAL |
72,307,136 |
6,096,000 |
78,403,136 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
