Australian Government, the Australian Office of Financial Management

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

INSTRUMENT
As at 30-Apr-11
Face Value
$'000
May-11
New issuance
Face Value
$'000
May-11
Redemptions
Face Value
$'000
As at 31-May-11
Face Value
$'000
Treasury Bonds
160,791,587 5,600,000 (d) - 166,391,587
Treasury Notes
10,500,000 5,800,000 (e) 4,500,000 11,800,000
Treasury Indexed Bonds
13,529,000 200,000 (f) - 13,729,000
Other (b)
13,894   6 13,888
Total $A denominated CGS
184,834,481 191,934,475
Total foreign currency denominated CGS (c)
5,662
 
 
5,758
Total
184,840,142
 
 
191,940,233

(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 $5,650,836,470
(e) Cash proceeds $5,745,751,586
(f) Cash proceeds $336,600,000

Commonwealth Government Securities