Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Jan-11 Face Value $'000 |
Feb-11 New issuance Face Value $'000 |
Feb-11 Redemptions Face Value $'000 |
As at 28-Feb-11 Face Value $'000 |
Treasury Bonds |
146,891,587 |
4,800,000 (d) |
- |
151,691,587 |
Treasury Notes |
16,600,000 |
7,000,000 (e) |
8,100,000 |
15,500,000 |
Treasury Indexed Bonds |
12,989,000 |
200,000 (f) |
- |
13,189,000 |
Other (b) |
13,841 |
- |
53 |
13,894 |
Total $A denominated CGS |
176,494,428 |
180,394,481 |
||
Total foreign currency denominated CGS (c) |
6,176 |
6,042 |
||
Total |
176,500,604 |
180,400,523 |
(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 $4,794,103,550
(e)
Cash proceeds $6,922,303,829
(f)
Cash proceeds $195,108,000
