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Supportive Cash Flow Profile


A quick reminder that we flagged this week's ACGB cash flow profile at the backend of last week. Coupon payments and redemptions are set to total a huge ~A$20.6bn in the coming days, although when RBA holdings are stripped out (at least accounting for the RBA holdings of ACGB Nov 21 2020), this moves closer to ~A$13.0bn.

MNI London Bureau | +44 0203-865-3809 |
MNI London Bureau | +44 0203-865-3809 |

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