Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Aug-09 Face Value $'000 |
Sep-09 New issuance Face Value $'000 |
Sep-09 Redemptions Face Value $'000 |
As at 30-Sep-09 Face Value $'000 |
Treasury Bonds |
88,001,136 |
4,301,000 (d) |
6,009,049 |
86,293,087 |
Treasury Notes |
14,499,000 |
599,000 |
3,199,000 |
11,899,000 |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
15,554 |
- |
20 |
15,534 |
Total $A denominated CGS |
108,535,690 |
104,227,621 |
||
Total foreign currency denominated CGS (c) |
7,486 |
7,128 |
||
Total |
108,543,177 |
104,234,750 |
(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 $4,508,750,350
