Distribution: Monthly Positions - Portfolio aggregate Settlement
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