Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31 May-09 Face Value $'000 |
Jun-09 New issuance Face Value $'000 |
Jun-09 Redemptions Face Value $'000 |
As at 30-Jun-09 Face Value $'000 |
Treasury Bonds |
72,307,136 |
6,096,000 (d) |
78,403,136 |
|
Treasury Notes |
13,601,000 |
4,799,000 |
1,700,000 |
16,700,000 |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
16,199 |
- |
358 |
15,841 |
Total $A denominated CGS |
91,944,335 |
101,138,977 |
||
Total foreign currency denominated CGS (c) |
7,925 |
7,771 |
||
Total |
91,952,260 |
101,146,748 |
(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 $6,341,132,030
