Table 1: Changes in the face value of liabilities and assets managed by AOFM during 2013-14 (a)
Instrument
Portfolio
at 30 Jun 2013
$'000
New Transactions
$'000
Liabilities
Treasury Bonds
Treasury Indexed Bonds
Treasury Notes
State Tax Free stock
Commonwealth overdues
233 539 500
18 319 000
5 500 000
7 978
5 567
80 000 000
7 288 930
19 500 000
..
97
Assets
Term Deposits with the RBA
Residential mortgage-backed securities
Advances to the States and NT (c)
State Tax Free stock
-20 150 000
-9 079 358
-2 454 628
- 7 978
-676 000 000
- 36 208
..
..
Column1
Changes during 2013-14
Maturities/Redemptions
Column2
$'000
Total
$'000
Portfolio
at 30 Jun 2014
$'000
-22 603 349
-2 076 577
-20 000 000
..
..
57 396 651
5 212 353
- 500 000
..
97
290 936 151
23 531 353
5 000 000
7 978
5 664
669 050 000
3 098 907
420 248
17
-6 950 000
3 062 699
420 248
17
-27 100 000
-6 016 659
-2 034 380
- 7 961
- 27
11
..
5 710
164
3
Domestic Currency Portfolio
Foreign Currency Portfolio
Liabilities
USD loan
Commonwealth overdues
State securities
Assets
State securities
Total
5 737
153
3
..
..
..
-3
..
225 685 971
-569 247 181
- 27 (c)
11 (c)
..
..
627 889 230
..
58 642 049
- 3
284 328 020
*Liability balances are represented as positive numbers. Negative change numbers represent a reduction in liability balances (increase in asset balances) and vice versa.
(a) The portfolio of liabilities and assets managed by the AOFM comprises all Commonwealth Government Securities (CGS) on issue, term deposits at the Reserve Bank of Australia,
housing loans to state and territory governments and investments in residential mortgage-backed securities. It excludes CGS issued under the AOFM's securities lending facility.
(b) Advances for housing and other special purpose capital advances made by the Commonwealth not evidenced by the issue of securities.
(c) Represents foreign exchange movements on foreign exchange loans.