Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Sep-10 Face Value $'000 |
Oct-10 New issuance Face Value $'000 |
Oct-10 Redemptions Face Value $'000 |
As at 31-Oct-10 Face Value $'000 |
Treasury Bonds |
131,441,587 |
4,950,000 (d) |
- |
136,391,587 |
Treasury Notes |
17,100,000 |
5,100,000 (e) |
5,500,000 |
16,700,000 |
Treasury Indexed Bonds |
12,339,000 |
250,000 (f) |
- |
12,589,000 |
Other (b) |
15,181 |
- |
1, 313 |
13,868 |
Total $A denominated CGS |
160,895,768 |
165,694,455 |
||
Total foreign currency denominated CGS (c) |
6,337 |
|
6,280 |
|
Total |
160,902,105 |
165,700,735 |
(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 $5,072,632,460
(e) Cash proceeds $5,032,787,657
(f) Cash proceeds $416,782,500
