Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31- Oct-09 Face Value $'000 |
Nov-09 New issuance Face Value $'000 |
Nov-09 Redemptions Face Value $'000 |
As at 30-Nov-09 Face Value $'000 |
Treasury Bonds |
88,893,087 |
5,300,000 (d) |
- |
94,193,087 |
Treasury Notes |
10,600,000 |
2,400,000 (e) |
3,000,000 |
10,000,000 |
Treasury Indexed Bonds |
9,314,265 |
301,000 (f) |
- |
9,615,265 |
Other (b) |
15,460 |
- |
55 |
15,405 |
Total $A denominated CGS |
108,822,812 |
113,823,757 |
||
Total foreign currency denominated CGS (c) |
6,880 |
6,870 |
||
Total |
108,829,693 |
113,830,627 |
(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 $5,366,213,170
(e) Cash proceeds $2,370,419,756
(f) Cash proceeds $462,667,100
