Page 55 - May 2017
P. 55
Table 47: Outstanding Government of Mauritius Securities: May 2016 to May 2017
(Rs million)
Treasury Bills Treasury 5-Year GoM MDLS/GOM TOTAL
Notes
Bonds Bonds
May-16 31,135 48,452 44,210 68,282 192,078
Jun-16 34,407 49,737 44,210 69,631 197,985
Jul-16 32,797 51,037 44,210 71,131 199,174
Aug-16 34,039 52,537 41,287 72,531 200,394
Sep-16 35,913 49,491 43,087 73,402 201,893
Oct-16 36,632 50,791 44,687 73,402 205,512
Nov-16 34,107 52,081 44,687 74,802 205,677
Dec-16 32,606 53,381 46,287 74,099 206,373
Jan-17 32,849 49,156 47,586 76,068 205,660
Feb-17 35,632 50,906 48,986 76,068 211,593
Mar-17 39,413 52,254 48,586 77,968 218,221
Apr-17 44,414 49,654 47,464 78,568 220,100
May-17 42,075 51,254 47,464 78,568 219,362
Note: Figures may not add up to totals due to rounding.
Source: Accounting and Budgeting Division.
Table 48: Maturity Structure of Government of Mauritius Securities outstanding at end-May 2017
(Rs million)
Treasury Bills Treasury 5-Year GoM MDLS/GOM TOTAL
Notes
Bonds Bonds
2016-17 7,713 - - - 7,713
2017-18 34,362 18,723 7,190 369 60,645
2018-19 - 19,441 10,120 1,610 31,171
2019-20 - 13,090 11,654 1,826 26,570
2020-21 - - 9,300 4,349 13,649
2021-22 - - 9,200 4,931 14,131
2022-23 - - - 2,631 2,631
2023-24 - - - 6,513 6,513
2024-25 - - - 6,083 6,083
2025-26 - - - 9,662 9,662
2026-27 - - - 8,293 8,293
2027-28 - - - 6,123 6,123
2028-29 - - - 3,596 3,596
2029-30 - - - 8,082 8,082
2030-31 - - - 6,000 6,000
2031-32 - - - 2,100 2,100
2032-33 - - - - -
2033-34 - - - - -
2034-35 - - - - -
2035-36 - - - 3,000 3,000
2036-37 - - - 3,400 3,400
TOTAL 42,075 51,254 47,464 78,568 219,362
Figures include: (1) Government of Mauritius Savings Notes and Bonds
(2) Government of Mauritius Treasury Bills issued for liquidity management since September 2015
Figures may not add up to totals due to rounding.
Source: Accounting and Budgeting Division.
