Benchmark Treasury Fixed Coupon Bonds On Issue at 31 May 2010 (a)
| Coupon and Maturity | On
Issue 30-Apr-10 $'000 |
Net
Movement in May-10 $'000 |
On
Issue 31-May-10 $'000 |
Treasury Bonds |
|||
| 5.25% Aug 10 |
7,603,500 |
- |
7,603,500 |
| 5.75% Jun 11 |
10,498,687 |
700,000 |
11,198,687 |
5.75% Apr 12 |
14,055,000 |
- |
14,055,000 |
4.75% Nov 12 |
4,000,000 |
1,400,000 |
5,400,000 |
| 6.5% May 13 |
15,498,400 |
- |
15,498,400 |
| 5.5% Dec 13 |
- |
2,250,000 |
2,250,000 |
6.25% Jun 14 |
11,299,000 |
- |
11,299,000 |
| 6.25% Apr 15 |
11,248,000 |
- |
11,248,000 |
6.0% Feb 17 |
11,748,000 |
500,000 |
12,248,000 |
5.25% Mar 19 |
10,397,500 |
- |
10,397,500 |
4.5% Apr 20 |
7,447,000 |
500,000 |
7,947,000 |
5.75% May 21 |
9,600,000 |
- |
9,600,000 |
5.75% Jul 22 |
1,800,000 |
500,000 |
2,300,000 |
| Total | 115,195,087 | 5,850,000 | 121,045,087 |
Treasury Indexed Bonds |
|||
4.00% Aug 10 |
736,265 |
- |
736,265 |
4.00% Aug 15 |
2,695,800 |
- |
2,695,800 |
4.00% Aug 20 |
2,773,200 |
300,000 |
3,073,200 |
3.00% Sep 25 |
4,610,000 |
- |
4,610,000 |
| Total | 10,815,265 | 300,000 | 11,115,265 |
| Grand Total | 126,010,352 | 6,150,000 | 132,160,352 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
