Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Aug-08 Face Value $'000 |
Sep-08 New issuance Face Value $'000 |
Sep-08 Redemptions Face Value $'000 |
As at 30-Sep-08 Face Value $'000 |
Treasury Bonds |
46,401,136 |
1,553,000 (d) |
- |
47,954,136 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
16,143 |
- |
12 |
16,131 |
Total $A denominated CGS |
52,437,279 |
53,990,267 |
||
Total foreign currency denominated CGS (c) |
7,404 |
7,980 |
||
Total |
52,444,683 |
53,998,247 |
(a) Excludes stock on loan under the AOFM's securities lending facility and stock issued for securities lending purposes
(b) Overdue CGS and State Tax Free Stock
(c) Valued at end-month exchange rates
(d) Cash proceeds $1,605,553,770
