Benchmark Treasury Fixed Coupon Bonds On Issue at 31 January 2010 (a)
| Coupon and Maturity | On
Issue 31-Dec-09 $'000 |
Net
Movement in Jan-10 $'000 |
On
Issue 31-Jan-10 $'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 |
13,355,000 |
700,000 |
14,055,000 |
6.5% May 13 |
13,398,400 |
- |
13,398,400 |
| 6.25% Jun 14 |
9,899,000 |
- |
9,899,000 |
6.25% Apr 15 |
9,348,000 |
700,000 |
10,048,000 |
| 6.0% Feb 17 |
11,248,000 |
- |
11,248,000 |
5.25% Mar 19 |
8,397,500 |
500,000 |
8,897,500 |
4.5% Apr 20 |
4,747,000 |
500,000 |
5,247,000 |
5.75% May 21 |
8,300,000 |
- |
8,300,000 |
TOTAL |
96,795,087 |
2,400,000 |
99,195,087 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
