Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 29-Feb-12 Face Value $'000 |
Mar-12 New issuance Face Value $'000 |
Mar-12 Redemptions Face Value $'000 |
As at 31-Mar-12 Face Value $'000 |
|---|---|---|---|---|
| Treasury Bonds | 200,052,900 | 4,690,000 (d) | - | 204,742,900 |
| Treasury Notes | 14,100,000 | 6,000,000 (e) | 4,500,000 | 15,600,000 |
| Treasury Indexed Bonds | 15,539,000 | 140,000 (f) | - | 15,679,000 |
| Other (b) | 13,685 | - | 0 | 13,685 |
| Total $A denominated CGS | 229,705,585 | 236,035,585 | ||
| Total foreign currency denominated CGS (c) | 5,062 | 5,263 | ||
| Total | 229,710,647 | 236,040,848 |
(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 $5,068,384,450
(e) Cash proceeds $5,938,139,066
(f) Cash proceeds $176,982,400
