Benchmark Treasury Fixed Coupon Bonds On Issue at 31 October 2009 (a)
| Coupon and Maturity |
On Issue 30-Sep-09 $'000 |
Net Movement in Oct-09 $'000 |
On Issue 31-Oct-09 $'000 |
| 5.25% Aug 10 |
7,603,500 |
- |
7,603,500 |
5.75% Jun 11 |
10,498,687 |
- |
10,498,687 |
5.75% Apr 12 |
11,252,000 |
702,000 |
11,954,000 |
| 6.5% May 13 |
12,097,400 |
- |
12,097,400 |
6.25% Jun 14 |
7,300,000 |
698,000 |
7,998,000 |
| 6.25% Apr 15 |
8,648,000 |
- |
8,648,000 |
6.0% Feb 17 |
10,047,000 |
700,000 |
10,747,000 |
5.25% Mar 19 |
8,397,500 |
- |
8,397,500 |
| 4.5% Apr 20 | 3,149,000 |
500,000 |
3,649,000 |
5.75% May 21 |
7,300,000 |
- |
7,300,000 |
TOTAL |
86,293,087 |
2,600,000 |
88,893,087 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
