Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Apr-10 Face Value $'000 |
May-10 New issuance Face Value $'000 |
May-10 Redemptions Face Value $'000 |
As at 31-May-10 Face Value $'000 |
Treasury Bonds |
115,195,087 |
5,850,000 (d) |
- |
121,045,087 |
Treasury Notes |
11,300,000 |
3,500,000 (e) |
4,200,000 |
10,600,000 |
Treasury Indexed Bonds |
10,815,265 |
300,000 (f) |
- |
11,115,265 |
Other (b) |
15,252 |
- |
33 |
15,218 |
Total $A denominated CGS |
137,325,604 |
142,775,570 |
||
Total foreign currency denominated CGS (c) |
6,555 |
|
7,128 |
|
Total |
137,332,159 |
142,782,698 |
(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 $5,948,683,050
(e) Cash proceeds $3,442,358,910
(f)
Cash proceeds $484,527,000
