Distribution: Monthly Positions - Treasury Notes Settlement

Dataset: Australian Office of Financial Management Monthly Positions

Description

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

General Information

• Australian Office of Financial Management
• Create Date: 28/05/2024
• Update Date: 28/05/2024
• License: Creative Commons Attribution 4.0 International
• Format: XLSX
• Download/Access URL: https://www.aofm.gov.au/media/564