Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Jun-11 Face Value $'000 |
Jul-11 New issuance Face Value $'000 |
Jul-11 Redemptions Face Value $'000 |
As at 31-Jul-11 Face Value $'000 |
Treasury Bonds |
161,242,900 | 5,450,000 (d) | - | 166,692,900 |
Treasury Notes |
16,100,000 | 4,300,000 (e) | 7,500,000 | 12,900,000 |
Treasury Indexed Bonds |
13,929,000 | 200,000 (f) | - | 14,129,000 |
Other (b) |
13,863 | - | 21 | 13,842 |
Total $A denominated CGS |
191,285,763 | 193,735,742 | ||
Total foreign currency denominated CGS (c) |
5,725 | 5,624 | ||
Total |
191,291,488 | 193,741,366 |
(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 $5,535,827,050
(e)
Cash proceeds $4,251,807,955
(f)
Cash proceeds $276,196,000
