Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31 Jul-09 Face Value $'000 |
Aug-09 New issuance Face Value $'000 |
Aug-09 Redemptions Face Value $'000 |
As at 31-Aug-09 Face Value $'000 |
Treasury Bonds |
82,501,136 |
5,500,000 (d) |
- |
88,001,136 |
Treasury Notes |
15,700,000 |
1,200,000 |
2,401,000 |
14,499,000 |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
15,628 |
- |
74 |
15,554 |
Total $A denominated CGS |
104,236,764 |
108,535,690 |
||
Total foreign currency denominated CGS (c) |
7,606 |
7,486 |
||
Total |
104,244,370 |
108,543,177 |
(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 $5,692,836,090
