Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30 June-09 Face Value $'000 |
Jul-09 New issuance Face Value $'000 |
Jul-09 Redemptions Face Value $'000 |
As at 31-Jul-09 Face Value $'000 |
Treasury Bonds |
78,403,136 |
4,098,000 (d) |
- |
82,501,136 |
Treasury Notes |
16,700,000 |
2,600,000 |
3,600,000 |
15,700,000 |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
15,841 |
- |
213 |
15,628 |
Total $A denominated CGS |
101,138,977 |
104,236,764 |
||
Total foreign currency denominated CGS (c) |
7,771 |
7,606 |
||
Total |
101,146,748 |
104,244,370 |
(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 $4,303,357,940
