Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Dec-08 Face Value $'000 |
Jan-09 New issuance Face Value $'000 |
Jan-09 Redemptions Face Value $'000 |
As at 31-Jan-09 Face Value $'000 |
Treasury Bonds |
51,802,136 |
1,250,000 (d) |
53,052,136 |
|
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
16,293 |
- |
42 |
16,251 |
Total $A denominated CGS |
57,838,429 |
59,088,387 |
||
Total foreign currency denominated CGS (c) |
8,926 |
9,578 |
||
Total |
57,847,355 |
59,097,965 |
(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 $1,418,565,550
