Monthly Changes in Commonwealth Government Securities (CGS) Outstanding (a)
| INSTRUMENT | As at 30-Jun-12 Face Value $'000 |
Jul-12 New issuance Face Value $'000 |
Jul-12 Redemptions Face Value $'000 |
As at 31-Jul-12 Face Value $'000 |
|---|---|---|---|---|
| Treasury Bonds | 205,387,900 | 2,600,000 (d) | - | 207,987,900 |
| Treasury Notes | 12,500,000 | 3,500,000 (e) | 6,000,000 | 10,000,000 |
| Treasury Indexed Bonds | 16,069,000 | 200,000 (f) | - | 16,269,000 |
| Other (b) | 13,672 | - | 0 | 13,672 |
| Total $A denominated CGS | 233,970,572 | 234,270,572 | ||
| Total foreign currency denominated CGS (c) | 5,365 | 5,193 | ||
| Total | 233,975,937 | 234,275,766 |
(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 $2,847,008,600
(e) Cash proceeds $3,470,732,793
(f) Cash proceeds $282,510,000
