Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Sep-11 Face Value $'000 |
Oct-11 New issuance Face Value $'000 |
Oct-11 Redemptions Face Value $'000 |
As at 31-Oct-11 Face Value $'000 |
Treasury Bonds |
178,842,900 | 8,310,000 (d) | - | 187,152,900 |
Treasury Notes |
14,200,000 | 5,000,000 (e) | 5,900,000 | 13,300,000 |
Treasury Indexed Bonds |
14,379,000 | 50,000 (f) | - | 14,429,000 |
Other (b) |
13,784 | - | 0 | 13,784 |
Total $A denominated CGS |
207,435,684 | 214,895,684 | ||
Total foreign currency denominated CGS (c) |
6,257 | 5,841 | ||
Total |
207,441,941 | 214,901,525 |
(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 $8,604,505,320
(e)
Cash proceeds $4,935,518,620
(f)
Cash proceeds $88,481,000
