Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Jul-10 Face Value $'000 |
Aug-10 New issuance Face Value $'000 |
Aug-10 Redemptions Face Value $'000 |
As at 31-Aug-10 Face Value $'000 |
Treasury Bonds |
128,795,087 |
4,600,000 (d) |
7,503,500 |
125,891,587 |
Treasury Notes |
10,600,000 |
6,000,000 (e) |
2,800,000 |
13,800,000 |
Treasury Indexed Bonds |
11,615,265 |
200,000 (f) |
736,265 |
11,079,000 |
Other (b) |
15,195 |
- |
15 |
15,180 |
Total $A denominated CGS |
151,025,547 |
150,785,767 |
||
Total foreign currency denominated CGS (c) |
6,801 |
|
6,844 |
|
Total |
151,032,348 |
150,792,611 |
(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 $4,691,448,260
(e) Cash proceeds $5,935,174,202
(f)
Cash proceeds $329,808,000
