Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 28-Feb-09 Face Value $'000 |
Mar-09 New issuance Face Value $'000 |
Mar-09 Redemptions Face Value $'000 |
As at 31-Mar-09 Face Value $'000 |
Treasury Bonds |
56,054,136 |
5,302,000 (d) |
61,356,136 |
|
Treasury Notes |
- |
3,400,000 |
- |
3,400,000 |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
16,233 |
- |
-22 |
16,255 |
Total $A denominated CGS |
62,090,369 |
70,792,391 |
||
Total foreign currency denominated CGS (c) |
9,560 |
8,979 |
||
Total |
62,099,930 |
70,801,370 |
(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 $5,887,364,750.00
