Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Jan-10 Face Value $'000 |
Feb-10 New issuance Face Value $'000 |
Feb-10 Redemptions Face Value $'000 |
As at 28-Feb-10 Face Value $'000 |
Treasury Bonds |
99,195,087 |
5,350,000 (d) |
- |
104,545,087 |
Treasury Notes |
10,300,000 |
3,800,000 (e) |
4,000,000 |
10,100,000 |
Treasury Indexed Bonds |
9,915,265 |
300,000 (f) |
- |
10,215,265 |
Other (b) |
15,285 |
- |
12 |
15,273 |
Total $A denominated CGS |
119,425,637 |
124,875,625 |
||
Total foreign currency denominated CGS (c) |
7,046 |
6,999 |
||
Total |
119,432,683 |
124,882,624 |
(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 $5,455,892,340
(e) Cash proceeds $3,765,125,305
(f)
Cash proceeds $491,334,000
