Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Mar-10 Face Value $'000 |
Apr-10 New issuance Face Value $'000 |
Apr-10 Redemptions Face Value $'000 |
As at 30-Apr-10 Face Value $'000 |
Treasury Bonds |
110,445,087 |
4,750,000 (d) |
- |
115,195,087 |
Treasury Notes |
10,700,000 |
3,200,000 (e) |
2,600,000 |
11,300,000 |
Treasury Indexed Bonds |
10,515,265 |
300,000 (f) |
- |
10,815,265 |
Other (b) |
15,252 |
- |
- |
15,252 |
Total $A denominated CGS |
131,675,604 |
137,325,604 |
||
Total foreign currency denominated CGS (c) |
6,789 |
145 |
6,555 |
|
Total |
131,682,393 |
137,332,159 |
(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 $4,687,801,280
(e) Cash proceeds $3,158,208,147
(f)
Cash proceeds $494,436,000
