Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Apr-12 Face Value $'000 |
May-12 New issuance Face Value $'000 |
May-12 Redemptions Face Value $'000 |
As at 31-May-12 Face Value $'000 |
|---|---|---|---|---|
| Treasury Bonds | 195,987,900 | 4,900,000 (d) | - | 200,887,900 |
| Treasury Notes | 14,600,000 | 4,000,000 (e) | 6,000,000 | 12,600,000 |
| Treasury Indexed Bonds | 15,819,000 | 100,000 (f) | - | 15,919,000 |
| Other (b) | 13,685 | - | 7 | 13,677 |
| Total $A denominated CGS | 226,420,585 | 229,420,577 | ||
| Total foreign currency denominated CGS (c) | 5,237 | 5,619 | ||
| Total | 226,425,821 | 229,426,197 |
(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 $5,687,905,230
(e) Cash proceeds $3,966,694,269
(f) Cash proceeds $130,126,000
