Commonwealth Holdings of Treasury Fixed Coupon Bonds as at 31 August 2008(A)
SERIES |
STOCK |
$ FACE VALUE |
116 |
7.5% 15-Sep-09 |
- |
121 |
5.25% 15-Aug-10 |
- |
117 |
5.75% 15-Jun-11 |
- |
123 |
5.75% 15-Apr-12 |
- |
118 |
6.5% 15-May-13 |
- |
125 |
6.25% 15-Jun-14 |
- |
119 |
6.25% 15-Apr-15 |
- |
120 |
6.0% 15-Feb-17 |
- |
122 |
5.25% 15-Mar-19 |
- |
124 |
5.75% 15-May-21 |
- |
- |
(A) BONDS, TOTALLING $5,019.69 MILLION, WERE ACQUIRED BY THE COMMONWEALTH AS INVESTMENTS AND SUBSEQUENTLY USED BY THE AOFM IN PROVIDING A SECURITIES LENDING FACILITY. FOLLOWING THE PASSAGE OF THE COMMONWEALTH SECURITIES AND INVESTMENT LEGISLATION AMENDMENT ACT 2008, SEPARATE STOCK HAS BEEN CREATED FOR SECURITIES LENDING PURPOSES. THE BONDS PREVIOUSLY HELD FOR THIS PURPOSE WERE NO LONGER REQUIRED AND WERE CANCELLED IN AUGUST 2008.
