Data Hub

End of month AGS outstanding and investments held. Includes Face Value, Market Value, Delta, Duration and Tenor.

End of month outstanding volume for each security type and maturity. Includes Face Value, Market Value, Delta, Duration and Tenor.

Data reported on a dealt basis include transactions (issuance and buybacks) according to the date that the transaction occurred.  Data reported on a settlement basis include transactions according to the date that they were settled (i.e. the date on which the buyer must make payment to the seller and the trade is final).

Issuance via tender or syndication. 

Bonds lent on an open term basis via the Securities Lending Facility.

Beneficial ownership, by country, of all securities issued by the Australian Commonwealth Government and any securities guaranteed by the Commonwealth that are issued by Australian States or Territories.

Further details: https://aofm.gov.au/public-register-government-borrowings

Non-resident holdings of AGS including adjustments made for activity in the repo market.

Survey results from bond market intermediaries detailing their turnover in AGS. This data will be updated quarterly on the last business day of the month with a two month lag (i.e. on the last business day of May, August, November, and February each year).