Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Dec-09 Face Value $'000 |
Jan-10 New issuance Face Value $'000 |
Jan-10 Redemptions Face Value $'000 |
As at 31-Jan-10 Face Value $'000 |
Treasury Bonds |
96,795,087 |
2,400,000 (d) |
- |
99,195,087 |
Treasury Notes |
10,900,000 |
3,300,000 (e) |
3,900,000 |
10,300,000 |
Treasury Indexed Bonds |
9,615,265 |
300,000 (f) |
- |
9,915,265 |
Other (b) |
15,346 |
- |
61 |
15,285 |
Total $A denominated CGS |
117,325,698 |
119,425,637 |
||
Total foreign currency denominated CGS (c) |
6,996 |
7,046 |
||
Total |
117,332,694 |
119,432,683 |
(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 $2,429,330,100
(e)
Cash proceeds $3,271,057,289
(f)
Cash proceeds $313,845,000
