Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)

INSTRUMENT
As at 31-Mar-11
Face Value
$'000
Apr-11
New issuance
Face Value
$'000
Apr-11
Redemptions
Face Value
$'000
As at 30-Apr-11
Face Value
$'000
Treasury Bonds
156,491,587
4,300,000 (d)
-
160,791,587
Treasury Notes
13,900,000
3,600,000 (e)
7,000,000
10,500,000
Treasury Indexed Bonds
13,389,000
140,000 (f)
-
13,529,000
Other (b)
13,894
-
0
13,894
Total $A denominated CGS
183,794,481  
 
184,834,481
Total foreign currency denominated CGS (c)
5943
 
 
5,662
Total
183,800,424
 
 
184,840,142

(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 $4,301,647,870
(e) Cash proceeds $3,555,482,039
(f) Cash proceeds $137,478,600

Commonwealth Government Securities