Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 31-Mar-12 Face Value $'000 |
Apr-12 New issuance Face Value $'000 |
Apr-12 Redemptions Face Value $'000 |
As at 31-Apr-12 Face Value $'000 |
|---|---|---|---|---|
| Treasury Bonds | 204,742,900 | 3,500,000 (d) | 12,255,000 | 195,987,900 |
| Treasury Notes | 15,600,000 | 3,000,000 (e) | 4,000,000 | 14,600,000 |
| Treasury Indexed Bonds | 15,679,000 | 140,000 (f) | - | 15,819,000 |
| Other (b) | 13,685 | - | 0 | 13,685 |
| Total $A denominated CGS | 236,035,585 | 226,420,585 | ||
| Total foreign currency denominated CGS (c) |
5,263 | 2 | 5,237 | |
| Total | 236,040,848 | 226,425,821 |
(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 $3,825,468,050
(e) Cash proceeds $2,698,785,089
(f) Cash proceeds $143,190,600
