Distribution: Monthly Positions - Portfolio aggregate Settlement

Dataset: Australian Office of Financial Management Monthly Positions

Description

Settlement basis end of month AGS outstanding and investments held. 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/579