Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Apr-09 Face Value $'000 |
May-09 New issuance Face Value $'000 |
May-09 Redemptions Face Value $'000 |
As at 31-May-09 Face Value $'000 |
Treasury Bonds |
66,656,136 |
5,651,000 (d) |
72,307,136 |
|
Treasury Notes |
6,100,000 |
7,501,000 |
- |
13,601,000 |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
16,200 |
- |
1 |
16,199 |
Total $A denominated CGS |
78,792,336 |
91,944,335 |
||
Total foreign currency denominated CGS (c) |
8,536 |
7,925 |
||
Total |
78,800,873 |
91,952,260 |
(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 $5,779,676,560
