Overview of the Portfolio
The statistical information on debt and assets managed by the AOFM has been organised into the following sections:
- an overview of the portfolio;
- securities on issue;
- swap transactions undertaken;
- debt management activity during the previous financial year;
- the debt management position at 30 June; and
- selected historical information.
The following tables contain information on the face value, market value, market value sensitivity, duration and average term to repricing and maturity of the AOFM Portfolio as at the end of each quarter.
This information will be updated shortly after the end of each quarter.
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Excel |
| Overview of the AOFM Portfolio | ||
| AOFM Portfolio Summary (including market values) – Updated for 30 September 2009 |