Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Nov-10 Face Value $'000 |
Dec-10 New issuance Face Value $'000 |
Dec-10 Redemptions Face Value $'000 |
As at 31-Dec-10 Face Value $'000 |
Treasury Bonds |
141,541,587 |
2,550,000 (d) |
- |
144,091,587 |
Treasury Notes |
18,400,000 |
3,000,000 (e) |
3,500,000 |
17,900,000 |
Treasury Indexed Bonds |
12,789,000 |
- |
- |
12,789,000 |
Other (b) |
13,855 |
- |
14 |
13,841 |
Total $A denominated CGS |
172,744,442 |
174,794,428 |
||
Total foreign currency denominated CGS (c) |
6,353 |
|
6,011 |
|
Total |
172,750,795 |
174,800,439 |
(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 $2,559,061,400
(e) Cash proceeds $2,966,818,220
