Benchmark Treasury Fixed Coupon Bonds On Issue at 30 September 2010 (a)
| Coupon and Maturity | On
Issue 31-Aug-10 $'000 |
Net
Movement in Sep-10 $'000 |
On
Issue 30-Sep-10 $'000 |
Treasury Bonds |
|||
| 5.75% Jun 11 |
11,198,687 |
- |
11,198,687 |
5.75% Apr 12 |
14,055,000 |
- |
14,055,000 |
4.75% Nov 12 |
6,100,000 |
- |
6,100,000 |
| 6.5% May 13 |
15,498,400 |
- |
15,498,400 |
| 5.5% Dec 13 |
4,400,000 |
700,000 |
5,100,000 |
6.25% Jun 14 |
11,299,000 |
- |
11,299,000 |
4.5% Oct 14 |
- |
1,250,000 |
1,250,000 |
| 6.25% Apr 15 |
12,648,000 |
700,000 |
13,348,000 |
| 4.75% Jun 16 |
3,200,000 |
1,400,000 |
4,600,000 |
6.0% Feb 17 |
13,248,000 |
- |
13,248,000 |
5.25% Mar 19 |
11,397,500 |
- |
11,397,500 |
4.5% Apr 20 |
9,447,000 |
500,000 |
9,947,000 |
5.75% May 21 |
10,100,000 |
- |
10,100,000 |
5.75% Jul 22 |
3,300,000 |
1,000,000 |
4,300,000 |
| Total | 125,891,587 | 5,550,000 | 131,441,587 |
Treasury Indexed Bonds |
|||
4.00% Aug 15 |
2,995,800 |
- |
2,995,800 |
4.00% Aug 20 |
3,473,200 |
- |
3,473,200 |
3.00% Sep 25 |
4,610,000 |
- |
4,610,000 |
2.50% Sep 30 |
- |
1,260,000 |
1,260,000 |
| Total | 11,079,000 | 1,260,000 | 12,339,000 |
| Grand Total | 136,970,587 | 6,810,000 | 143,780,587 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
