Australian Government, the Australian Office of Financial Management

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

INSTRUMENT
As at 31-May-11
Face Value
$'000
Jun-11
New issuance
Face Value
$'000
Jun-11
Redemptions
Face Value
$'000
As at 30-Jun-11
Face Value
$'000
Treasury Bonds
166,391,587 6,050,000 (d) 11,198,687 161,242,900
Treasury Notes
11,800,000 5,500,000 (e) 1,200,000 16,100,000
Treasury Indexed Bonds
13,729,000 200,000 (f) - 13,929,000
Other (b)
13,888 - 25 13,863
Total $A denominated CGS
191,934,475     191,285,763
Total foreign currency denominated CGS (c)
5,758
 
 
5,725
Total
191,940,233
 
 
191,291,488

(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 $6,184,471,230
(e) Cash proceeds $5,453,675,016
(f) Cash proceeds $344,454,000

Commonwealth Government Securities