Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Nov-11 Face Value $'000 |
Dec-11 New issuance Face Value $'000 |
Dec-11 Redemptions Face Value $'000 |
As at 31-Dec-11 Face Value $'000 |
Treasury Bonds |
193,452,900 | 2,800,000(d) | - | 196,252,900 |
Treasury Notes |
11,000,000 | 4,500,000 (e) | 3,000,000 | 12,500,000 |
Treasury Indexed Bonds |
14,629,000 | - | - | 14,629,000 |
Other (b) |
13,780 | - | 0 | 13,689 |
Total $A denominated CGS |
219,095,680 | 223,395,589 | ||
Total foreign currency denominated CGS (c) |
6,105 | 6,014 | ||
Total |
219,101,785 | 223,401,603 |
(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 $3,046,374,450
(e)
Cash proceeds $4,454,542,305
