Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Aug-11 Face Value $'000 |
Sep-11 New issuance Face Value $'000 |
Sep-11 Redemptions Face Value $'000 |
As at 30-Sep-11 Face Value $'000 |
Treasury Bonds |
173,292,900 | 5,550,000 (d) | - | 178,842,900 |
Treasury Notes |
12,600,000 | 5,000,000 (e) | 3,400,000 | 14,200,000 |
Treasury Indexed Bonds |
14,329,000 | 50,000 (f) | - | 14,379,000 |
Other (b) |
13,841 | - | 57 | 13,784 |
Total $A denominated CGS |
200,235,741 | 207,435,684 | ||
Total foreign currency denominated CGS (c) |
5,761 | 6,257 | ||
Total |
200,241,502 | 207,441,941 |
(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 $5,939,983,720
(e)
Cash proceeds $4,954,984,751
(f)
Cash proceeds $90,142,000
