Benchmark Treasury Fixed Coupon Bonds On Issue at 31 July 2009 (a)
| Coupon and Maturity | On
Issue 30-Jun-09 $'000 |
Net
Movement in July-09 $'000 |
On
Issue 31-Jul-09 $'000 |
| 7.5% Sep 09 |
6,009,049 |
- |
6,009,049 |
| 5.25% Aug 10 |
7,603,500 |
- |
7,603,500 |
5.75% Jun 11 |
9,798,687 |
700,000 |
10,498,687 |
5.75% Apr 12 |
9,151,000 |
700,000 |
9,851,000 |
| 6.5% May 13 |
8,398,400 |
1,499,000 |
9,897,400 |
6.25% Jun 14 |
4,401,000 |
700,000 |
5,101,000 |
| 6.25% Apr 15 |
7,147,000 |
- |
7,147,000 |
6.0% Feb 17 |
9,048,000 |
- |
9,048,000 |
5.25% Mar 19 |
8,397,500 |
- |
8,397,500 |
4.5% Apr 20 |
2,148,000 |
- |
2,148,000 |
5.75% May 21 |
6,301,000 |
499,000 |
6,800,000 |
TOTAL |
78,403,136 |
4,098,000 |
82,501,136 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
