Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Dec-10 Face Value $'000 |
Jan-11 New issuance Face Value $'000 |
Jan-11 Redemptions Face Value $'000 |
As at 31-Jan-11 Face Value $'000 |
Treasury Bonds |
144,091,587 |
2,800,000 (d) |
- |
146,891,587 |
Treasury Notes |
17,900,000 |
5,800,000 (e) |
7,100,000 |
16,600,000 |
Treasury Indexed Bonds |
12,789,000 |
200,000 (f) |
- |
12,989,000 |
Other (b) |
13,841 |
- |
0 |
13,841 |
Total $A denominated CGS |
174,794,428 |
176,494,428 |
||
Total foreign currency denominated CGS (c) |
6,011 |
6,176 |
||
Total |
174,800,439 |
176,500,604 |
(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 $2,790,491,500
(e)
Cash proceeds $5,735,837,970
(f)
Cash proceeds $194,228,000
