Benchmark Treasury Fixed Coupon Bonds On Issue at 31 December 2009 (a)
| Coupon and Maturity |
On Issue 30-Nov-09 $'000 |
Net Movement in Dec-09 $'000 |
On Issue 31-Dec-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 |
12,654,000 |
701,000 |
13,355,000 |
| 6.5% May 13 |
12,698,400 |
700,000 |
13,398,400 |
6.25% Jun 14 |
9,199,000 |
700,000 |
9,899,000 |
| 6.25% Apr 15 |
9,348,000 |
- |
9,348,000 |
6.0% Feb 17 |
10,747,000 |
501,000 |
11,248,000 |
5.25% Mar 19 |
8,397,500 |
- |
8,397,500 |
| 4.5% Apr 20 | 4,747,000 |
- |
4,747,000 |
5.75% May 21 |
8,300,000 |
- |
8,300,000 |
TOTAL |
94,193,087 |
2,602,000 |
96,795,087 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
