Outstanding SGS

Outstanding SGS

 Details of Outstanding SGS Bonds (as at 01 Aug 2014)

Maturity Issue Code ISIN Code Date Issued Coupon Rate (%) Amount (S$m) Interest Payment Date
01/10/2014 N509100N SG7S28941605 01/10/2009 1 3/8 6,000 1/4 1/10
01/02/2015 N213100S SG3258987662 01/02/2013 1/4 2,900 1/8 1/2
01/07/2015 N708100S SG7P27938175 01/07/2008 2 7/8 6,300 1/1 1/7
01/04/2016 N511100W SG7Y75964288 01/04/2011 1 1/8 7,300 1/10 1/4
01/09/2016 NY01100F SG5081889064 03/09/2001 3 3/4 5,400 1/3 1/9
01/04/2017 N710100Z SG7U33949433 01/04/2010 2 3/8 4,500 1/10 1/4
01/04/2018 N513100T SG3259987679 01/04/2013 1/2 3,100 1/10 1/4
01/09/2018 NY03100A SG5856905947 01/09/2003 4 4,600 1/3 1/9
01/06/2019 NX09100W SG7S29941612 01/06/2009 2 1/2 6,400 1/12 1/6
01/09/2020 NY05100N SG7928920854 01/09/2005 3 1/4 5,300 1/3 1/9
01/06/2021 NX11100X SG7Y76964295 01/06/2011 2 1/4 5,900 1/12 1/6
01/09/2022 NY07100X SG7J28931946 03/09/2007 3 1/8 5,300 1/3 1/9
01/07/2023 NX13100H SG3260987684 01/07/2013 2 3/4 3,800 1/1 1/7
01/09/2024 NY09100H SG7S30941627 01/09/2009 3 6,400 1/3 1/9
01/03/2027 NZ07100S SG7J60932174 01/03/2007 3 1/2 6,000 1/9 1/3
01/07/2029 NY14100E SG3263998209  01/07/2014  2 7/8  2,200  1/1  1/7
01/09/2030 NZ10100F SG7U32949426 01/09/2010 2 7/8 3,100 1/3 1/9
01/09/2033 NZ13100V SG3261987691 02/09/2013 3 3/8 3,100 1/3 1/9
01/04/2042 NA12100N SG3254976487 02/04/2012 2 3/4 3,300 1/10 1/4

 

Outstanding SGS Table

End of Period Outstanding SGS (S$m) End of Period Outstanding SGS (S$m)
Bills Bonds Total Bills Bonds Total

1987

2,780

1,680

4,460

2006

 

25,800

60,000

85,800

1988

2,360

3,810

6,170

2007

 

32,900

65,200

98,100

1989

1,900

5,630

7,530

2008

 

35,900

68,700

104,600

1990

2,070

6,610

8,680

2009

 

52,100

71,600

123,700

1991

3,470

7,710

11,180

2010

 

57,100

75,200

132,300

1992

4,940

8,760

13,700

2011

 

59,100

79,400

138,500

1993

4,990

10,460

15,450

2012

 

60,000

82,600

142,600

1994

5,000

11,110

16,110

2013

 

38,800

86,000

124,800

1995

5,750

12,810

18,560

2013

Aug

46,800

81,800

128,600

1996

5,990

14,510

20,500

 

Sep 

44,400

83,500 

127,900

1997

6,920

14,970

21,890

 

Oct 

42,800

86,000

128,800 

1998

8,540

20,090

28,630

 

Nov

40,400

86,000

126,400

1999

12,160

23,140

35,300

 

Dec

38,800

86,000

124,800 

2000

13,380

29,860

43,240

2014 

Jan 

33,200

86,000

119,200 

2001

14,650

38,980

53,630

 

Feb

27,600 

84,900

112,500

2002

16,750

41,300

58,050

 

Mar 

22,000

86,900

108,900 

2003

17,200

45,850

63,050

 

Apr

18,000

89,200

107,200

2004

20,200

52,000

72,200

 

May

12,000 

90,600 

102,600 

2005

21,300

56,700

78,000

 

Jun

8,000 

92,200

100,200

 

 

 

 

 

Jul

8,000

88,600

96,600