Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Sep-09 Face Value $'000 |
Oct-09 New issuance Face Value $'000 |
Oct-09 Redemptions Face Value $'000 |
As at 31-Oct-09 Face Value $'000 |
Treasury Bonds |
86,293,087 |
2,600,000 (d) |
- |
88,893,087 |
Treasury Notes |
11,899,000 |
2,800,000 (e) |
4,099,000 |
10,600,000 |
Treasury Indexed Bonds |
6,020,000 |
4,010,000 (f) |
715,735 |
9,314,265 |
Other (b) |
15,534 |
- |
74 |
15,460 |
Total $A denominated CGS |
104,227,621 |
108,822,812 |
||
Total foreign currency denominated CGS (c) |
7,128 |
6,880 |
||
Total |
104,234,750 |
108,829,693 |
(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 $2,645,559,260
(e) Cash proceeds $2,771,427,604
(f) Cash proceeds $3,998,090,300
