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Statistics

• Overview of the Portfolio
• Securities on Issue
• Transactional Data
• Investments
• Historical Data

Activity during the Financial Year

• Activity during 2011-12
• Activity during 2010-11
• Activity during 2009-10
• Activity during 2008-09
• Activity during 2007-08
• Activity during 2006-07
• Activity during 2005-06
• Activity during 2004-05
• Activity during 2003-04
• Activity during 2002-03

Activity during 2011-12

	PDF	Excel (.xlsx)
Zipped Files	89KB	100KB
Activity during 2011-12
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2011-12	22KB	16KB
Table A2.1: Issuance during 2011-12 – Treasury Bonds	64KB	23KB
Table A2.2: Redemptions during 2011-12 – Treasury Bonds	12KB	13KB
Table A3.1: Issuance during 2011-12 – Treasury Indexed Bonds	21KB	15KB
Table A4.1: Issuance during 2011-12 – Treasury Notes	45KB	23KB
Table A4.2: Redemptions during 2011-12 – Treasury Notes	13KB	15KB
Table A5: Redemptions during 2011-12 – Other securities	16KB	14KB
Table A6: Outstandings in term deposits and overnight cash	15KB	12KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Activity during 2010-11

	PDF	Excel (.xlsx)
Zipped Files	98KB	110KB
Activity during 2010-11
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2010-11	18KB	15KB
Table A2.1: Issuance during 2010-11 – Treasury Bonds	65KB	24KB
Table A2.2: Redemptions during 2010-11 – Treasury Bonds	8KB	13KB
Table A3.1: Issuance during 2010-11 – Treasury Indexed Bonds	15KB	15KB
Table A3.2: Redemptions during 2010-11 – Treasury Indexed Bonds	6KB	12KB
Table A4.1: Issuance during 2010-11 – Treasury Notes	49KB	24KB
Table A4.2: Redemptions during 2010-11 – Treasury Notes	10KB	14KB
Table A5: Redemptions during 2010-11 – Other securities	9KB	12KB
Table A6: Outstandings in term deposits and overnight cash	11KB	12KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Activity during 2009-10

	PDF	Excel
Zipped Files	62KB	77KB
Activity during 2009-10
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2009-10	12KB	43KB
Table A2.1: Issuance during 2009-10 – Treasury Bonds	15KB	46KB
Table A2.2: Redemptions during 2009-10 – Treasury Bonds	10KB	33KB
Table A3.1: Issuance during 2009-10 – Treasury Indexed Bonds	11KB	22KB
Table A3.2: Redemptions during 2009-10 – Treasury Indexed Bonds	10KB	33KB
Table A4.1: Issuance during 2009-10 – Treasury Notes	11KB	47KB
Table A4.2: Redemptions during 2008-09 – Treasury Notes	10KB	39KB
Table A5: Redemptions during 2009-10 – Other securities	11KB	33KB
Table A6: Outstandings in term deposits and overnight cash	10KB	29KB
Table A7: Swaps matured and terminated during 2009-10	12KB	17KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Activity during 2008-09

	PDF	Excel
Zipped Files	42KB	71KB
Activity during 2008-09
Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2008-09	9KB	49KB
Table A2.1: Tenders during 2008-09 – Treasury Bonds	11KB	48KB
Table A2.2: Switch tenders during 2008-09 – Treasury Bonds	10KB	45KB
Table A2.3: Redemptions during 2008-09 – Treasury Bonds	5KB	37KB
Table A3.1: Tenders during 2008-09 – Treasury Notes	8KB	50KB
Table A3.2: Redemptions during 2008-09 – Treasury Notes	5KB	35KB
Table A4: Redemptions during 2008-09 – Other domestic securities	5KB	38KB
Table A5: Outstandings in term deposits and overnight cash	6KB	25KB
Table A6.1: Swaps executed during 2008-09	7KB	27KB
Table A6.2: Swaps matured and terminated during 2008-09	8KB	26KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Activity during 2007-08

	PDF	Excel
Zipped Files	24KB	32KB
Activity during 2007-08
Table 1: Attribution of movement in face value of Australian Government Debt Portfolio during 2007-08	9KB	35KB
Table A2.1: Tenders during 2007-08 – Treasury Bonds	8KB	23KB
Table A2.2: Redemptions during 2007-08 – Treasury Bonds	8KB	18KB
Table A3: Redemptions during 2007-08 – Other domestic securities	8KB	19KB
Table A4: Outstandings in term deposits and overnight cash	8KB	16KB
Table A5.1: Swaps executed during 2007-08	9KB	19KB
Table A5.2: Swaps matured and terminated during 2007-08	13KB	17KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Activity during 2006-07

	PDF	Excel
Zipped Files	42KB	32KB
Table 1: Movement in face value of Australian Government Debt Portfolio during 2006-07 - Attribution	13KB	37KB
Activity during 2006-07
Table A2.1: Tenders during 2006-07– Treasury Bonds	11KB	25KB
Table A2.2: Redemptions during 2006-07– Treasury Bonds	10KB	20KB
Table A3: Redemptions during 2006-07– Other domestic securities	10KB	21KB
Table A4: Outstandings in term deposits and overnight cash	11KB	19KB
Table A5.1: Swaps executed during 2006-07	12KB	19KB
Table A5.2: Swaps matured and terminated during 2006-07	15KB	19KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Activity during 2005-06

	PDF	Excel
Zipped Files	28KB	47KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2005-06 - Attribution	9KB	33KB
Activity during 2005-06
Table A2.1: Tenders during 2005-06– Treasury Bonds	8KB	22KB
Table A2.2: Redemptions during 2005-06– Treasury Bonds	7KB	19KB
Table A3: Redemptions during 2005-06– Treasury Indexed Bonds	7KB	24KB
Table A4: Redemptions during 2005-06– Other domestic securities	7KB	19KB
Table A5: Redemptions during 2005-06– Foreign securities	7KB	18KB
Table A6: Outstandings in term deposits and overnight cash	8KB	19KB
Table A7.1: Swaps executed during 2005-06	8KB	20KB
Table A7.2: Swaps matured and terminated during 2005-06	9KB	18KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Activity during 2004-05

	PDF	Excel
Zipped Files	28KB	47KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2004-05 - Attribution	9KB	33KB
Activity during 2004-05
Table A2.1: Tenders during 2004-05– Treasury Bonds	8KB	22KB
Table A2.2: Redemptions during 2004-05– Treasury Bonds	7KB	19KB
Table A3.1: Tenders during 2004-05– Treasury Notes	7KB	24KB
Table A3.2: Redemptions during 2004-05– Treasury Notes	7KB	24KB
Table A4: Redemptions during 2004-05– Miscellaneous	7KB	19KB
Table A5: Redemptions during 2004-05– Foreign securities	7KB	18KB
Table A6: Outstandings in term deposits and overnight cash	8KB	19KB
Table A7.1: Swaps executed during 2004-05	8KB	20KB
Table A7.2: Swaps matured and terminated during 2004-05	9KB	18KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Activity during 2003-04

	PDF	Excel
Zipped Files	35KB	54KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2003-04 - Attribution	9KB	35KB
Activity during 2003-04
Table A2.1: Tenders during 2003-04 – Treasury Bonds	8KB	40KB
Table A2.2: Conversion tenders during 2003-04 – Treasury Bonds	8KB	42KB
Table A3.1: Tenders during 2003-04 – Treasury Notes	8KB	50KB
Table A3.2: Redemptions during 2003-04 – Treasury Notes	7KB	42KB
Table A4: Redemptions during 2003-04 – Miscellaneous	7KB	39KB
Table A5: Foreign securities – redemptions during 2003-04	8KB	35KB
Table A6: Outstandings in term deposits and overnight cash	9KB	16KB
Table A7.1: Swaps executed during 2003-04	9KB	15KB
Table A7.2: Swaps matured and terminated during 2003-04	9KB	17KB
Table A8.1: Forward foreign exchange during 2003-04 - contracts executed	8KB	16KB
Table A8.2: Forward foreign exchange during 2003-04 - contracts matured	8KB	15KB
Glossary	100KB	29KB
Explanatory Notes	70KB	16KB

Activity during 2002-03

	PDF	Excel
Zipped Files	367KB	241KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2002-03 - Attribution	10KB	27KB
Activity during 2002-03
Table A2.1: Tenders during 2002-03 – Treasury Bonds	8KB	40KB
Table A2.2: Conversion tenders during 2002-03 – Treasury Bonds	8KB	42KB
Table A2.3: Redemptions during 2002-03 – Treasury Bonds	8KB	37KB
Table A3.1: Tenders during 2002-03 – Treasury Notes	8KB	50KB
Table A3.2: Redemptions during 2002-03 – Treasury Notes	7KB	42KB
Table A4.1: Tenders during 2002-03 – Treasury Indexed Bonds	8KB	49KB
Table A4.2: Redemptions during 2002-03 – Treasury Indexed Bonds	7KB	39KB
Table A5: Foreign securities – redemptions during 2002-03	8KB	35KB
Table A6: Outstandings in term deposits and overnight cash	9KB	16KB
Table A7.1: Swaps executed during 2002-03	9KB	15KB
Table A7.2: Swaps matured and terminated during 2002-03	9KB	17KB
Table A8.1: Forward foreign exchange during 2002-03 - contracts executed	8KB	16KB
Table A8.2: Forward foreign exchange during 2002-03 - contracts matured	8KB	15KB
Glossary	100KB	29KB
Acronyms	44KB	11KB
Explanatory Notes	70KB	16KB