Benchmark Treasury Fixed Coupon Bonds On Issue at 31 October 2010 (a)
| Coupon and Maturity | On
Issue 30-Sep-10 $'000 |
Net
Movement in Oct-10 $'000 |
On
Issue 31-Oct-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 |
700,000 |
6,800,000 |
6.5% May 13 |
15,498,400 |
700,000 |
16,198,400 |
5.5% Dec 13 |
5,100,000 |
- |
5,100,000 |
6.25% Jun 14 |
11,299,000 |
- |
11,299,000 |
4.5% Oct 14 |
1,250,000 |
850,000 |
2,100,000 |
6.25% Apr 15 |
13,348,000 |
- |
13,348,000 |
4.75% Jun 16 |
4,600,000 |
700,000 |
5,300,000 |
6.0% Feb 17 |
13,248,000 |
500,000 |
13,748,000 |
5.25% Mar 19 |
11,397,500 |
500,000 |
11,897,500 |
4.5% Apr 20 |
9,947,000 |
500,000 |
10,447,000 |
5.75% May 21 |
10,100,000 |
- |
10,100,000 |
5.75% Jul 22 |
4,300,000 |
500,000 |
4,800,000 |
| Total | 131,441,587 | 4,950,000 | 136,391,587 |
Treasury Indexed Bonds |
|||
4.00% Aug 15 |
2,995,800 |
- |
2,995,800 |
4.00% Aug 20 |
3,473,200 |
250,000 |
3,723,200 |
3.00% Sep 25 |
4,610,000 |
- |
4,610,000 |
2.50% Sep 30 |
1,260,000 |
- |
1,260,000 |
| Total | 12,339,000 | 250,000 | 12,589,000 |
| Grand Total | 143,780,587 | 5,200,000 | 148,980,587 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes.
