Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Jan-09 Face Value $'000 |
Feb-09 New issuance Face Value $'000 |
Feb-09 Redemptions Face Value $'000 |
As at 28-Feb-09 Face Value $'000 |
Treasury Bonds |
53,052,136 |
3,002,000 (d) |
56,054,136 |
|
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
16,251 |
- |
17 |
16,233 |
Total $A denominated CGS |
59,088,387 |
62,090,369 |
||
Total foreign currency denominated CGS (c) |
9,578 |
9,560 |
||
Total |
59,097,965 |
62,099,930 |
(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 $3,358,406,220
