Activity during 2007-08
The statistical information on Australian Government debt management has been organised into the following sections:
- an overview of the portfolio of debt and assets managed by the AOFM;
- securities on issue;
- swap transactions undertaken;
- debt management activity during the previous financial year;
- the debt management position at 30 June; and
- selected historical information.
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Excel |
| Zipped Files | 24KB | 32KB |
| Activity during 2007-08 | ||
| Table 1: Attribution of movement in face value of Australian Government Debt Portfolio during 2007-08 | 9KB | 35KB |
| Table A2.1: Tenders during 2007-08 – Treasury Bonds | 8KB | 23KB |
| Table A2.2: Redemptions during 2007-08 – Treasury Bonds | 8KB | 18KB |
| Table A3: Redemptions during 2007-08 – Other domestic securities | 8KB | 19KB |
| Table A4: Outstandings in term deposits and overnight cash | 8KB | 16KB |
| Table A5.1: Swaps executed during 2007-08 | 9KB | 19KB |
| Table A5.2: Swaps matured and terminated during 2007-08 | 13KB | 17KB |
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RTF |
| Glossary | 83KB | 105KB |
| Acronyms | 44KB | 11KB |
| Explanatory Notes |
Activity during 2006-07