Outstanding SGS

Outstanding SGS

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

Maturity

Issue Code

ISIN Code

Date Issued

Coupon Rate (%)

Amount (S$m)

Interest Payment Date

01/07/2014

NX04100F

SG7254912186

01/07/2004

3 5/8

5,800

1/1

1/7

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

4,300

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

4,100

1/3

1/9

01/03/2027

NZ07100S

SG7J60932174

01/03/2007

3 1/2

6,000

1/9

1/3

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 

1,700

 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 

Apr

57,600

84,600

142,200

1996

5,990

14,510

20,500

 

May

54,000

84,600

138,600

1997

6,920

14,970

21,890

 

Jun

51,600

86,200

137,800

1998

8,540

20,090

28,630

 

Jul  

49,200

81,800

131,000

1999

12,160

23,140

35,300

 

Aug

46,800

81,800

128,600

2000

13,380

29,860

43,240

 

Sep

44,400

83,500

127,900

2001

14,650

38,980

53,630

 

Oct

42,800

86,000

128,800 

2002

16,750

41,300

58,050

 

Nov

40,400

86,000

126,400

2003

17,200

45,850

63,050

 

Dec

38,800

86,000

124,800

2004

20,200

52,000

72,200

2014 

Jan

33,200

86,000

119,200

2005

21,300

56,700

78,000

 

Feb 

27,600 

 84,900

112,500

 

 

 

 

 

Mar 

22,000 

 86,900

108,900