Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 28-Feb-10 Face Value $'000 |
Mar-10 New issuance Face Value $'000 |
Mar-10 Redemptions Face Value $'000 |
As at 31-Mar-10 Face Value $'000 |
Treasury Bonds |
104,545,087 |
5,900,000 (d) |
- |
110,445,087 |
Treasury Notes |
10,100,000 |
3,000,000 (e) |
2,400,000 |
10,700,000 |
Treasury Indexed Bonds |
10,215,265 |
300,000 (f) |
- |
10,515,265 |
Other (b) |
15,273 |
- |
21 |
15,252 |
Total $A denominated CGS |
124,875,625 |
131,675,604 |
||
Total foreign currency denominated CGS (c) |
6,999 |
6,789 |
||
Total |
124,882,624 |
131,682,393 |
(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 $6,044,722,600
(e) Cash proceeds $2,966,197,282
(f)
Cash proceeds $313,479,000
