Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Jun-10 Face Value $'000 |
Jul-10 New issuance Face Value $'000 |
Jul-10 Redemptions Face Value $'000 |
As at 31-Jul-10 Face Value $'000 |
Treasury Bonds |
124,695,087 |
4,200,000 (d) |
100,000 |
128,795,087 |
Treasury Notes |
11,000,000 |
1,800,000 (e) |
2,200,000 |
10,600,000 |
Treasury Indexed Bonds |
11,415,265 |
200,000 (f) |
- |
11,615,265 |
Other (b) |
15,195 |
- |
- |
15,195 |
Total $A denominated CGS |
147,125,547 |
151,025,547 |
||
Total foreign currency denominated CGS (c) |
7,136 |
|
6,801 |
|
Total |
147,132,683 |
151,032,348 |
(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 $4,260,418,400
(e) Cash proceeds $1,779,116,139
(f)
Cash proceeds $324,926,000
