Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Oct-08 Face Value $'000 |
Nov-08 New issuance Face Value $'000 |
Nov-08 Redemptions Face Value $'000 |
As at 30-Nov-08 Face Value $'000 |
Treasury Bonds |
50,005,136 |
798,000 (d) |
50,803,136 |
|
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
16,304 |
- |
6 |
16,298 |
Total $A denominated CGS |
56,041,440 |
56,839,434 |
||
Total foreign currency denominated CGS (c) |
9,403 |
9,476 |
||
Total |
56,050,843 |
56,848,910 |
(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 $867,458,510
