Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Aug-10 Face Value $'000 |
Sep-10 New issuance Face Value $'000 |
Sep-10 Redemptions Face Value $'000 |
As at 30-Sep-10 Face Value $'000 |
Treasury Bonds |
125,891,587 |
5,550,000 (d) |
- |
131,441,587 |
Treasury Notes |
13,800,000 |
6,800,000 (e) |
3,500,000 |
17,100,000 |
Treasury Indexed Bonds |
11,079,000 |
1,260,000 (f) |
- |
12,339,000 |
Other (b) |
15,180 |
- |
1 |
15,181 |
Total $A denominated CGS |
150,785,767 |
160,895,768 |
||
Total foreign currency denominated CGS (c) |
6,844 |
|
6,337 |
|
Total |
150,792,611 |
160,902,105 |
(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 $5,733,861,700
(e) Cash proceeds $6,719,874,863
(f)
Cash proceeds $1,299,004,000
