Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Nov-09 Face Value $'000 |
Dec-09 New issuance Face Value $'000 |
Dec-09 Redemptions Face Value $'000 |
As at 31-Dec-09 Face Value $'000 |
Treasury Bonds |
94,193,087 |
2,602,000 (d) |
- |
96,795,087 |
Treasury Notes |
10,000,000 |
2,100,000 (e) |
1,200,000 |
10,900,000 |
Treasury Indexed Bonds |
9,615,265 |
- |
- |
9,615,265 |
Other (b) |
15,405 |
- |
59 |
15,346 |
Total $A denominated CGS |
113,823,757 |
117,325,698 |
||
Total foreign currency denominated CGS (c) |
6,870 |
6,996 |
||
Total |
113,830,627 |
117,332,694 |
(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 $2,729,959,350
(e) Cash proceeds $2,075,149,784
