Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-May-10 Face Value $'000 |
Jun-10 New issuance Face Value $'000 |
Jun-10 Redemptions Face Value $'000 |
As at 30-Jun-10 Face Value $'000 |
Treasury Bonds |
121,045,087 |
3,650,000 (d) |
- |
124,695,087 |
Treasury Notes |
10,600,000 |
3,400,000 (e) |
3,000,000 |
11,000,000 |
Treasury Indexed Bonds |
11,115,265 |
300,000 (f) |
- |
11,415,265 |
Other (b) |
15,218 |
- |
23 |
15,195 |
Total $A denominated CGS |
142,775,570 |
147,125,547 |
||
Total foreign currency denominated CGS (c) |
7,128 |
|
7,136 |
|
Total |
142,782,698 |
147,132,683 |
(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 $3,798,391,520
(e) Cash proceeds $3,345,590,990
(f)
Cash proceeds $501,387,000
