Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 July 2001
| Coupon and Maturity |
Gross Outstanding 30 June 01 $'000 |
Net Movement in July 01 $'000 |
Gross Outstanding 31 July 01 $'000 |
C'wlth Holdings 31 July 01 $'000 |
Net Outstanding 31 July 01 $'000 |
|
9.75% Mar
02 |
3,904,316 |
- |
3,904,316 |
- |
3,904,316 |
|
10.0% Oct
02 |
3,612,167 |
- |
3,612,167 |
- |
3,612,167 |
|
9.5% Aug
03 |
5,289,518 |
- |
5,289,518 |
- |
5,289,518 |
|
9.0% Sep
04 |
5,711,649 |
- |
5,711,649 |
760,000 |
4,951,649 |
|
7.5% Jul
05 |
5,502,387 |
- |
5,502,387 |
- |
5,502,387 |
|
10.0% Feb
06 |
4,102,361 |
- |
4,102,361 |
2,057,890 |
2,044,471 |
|
6.75% Nov
06 |
6,102,852 |
- |
6,102,852 |
- |
6,102,852 |
|
10.0% Oct
07 |
4,206,802 |
- |
4,206,802 |
1,000,000 |
3,206,802 |
|
8.75% Aug
08 |
4,494,005 |
- |
4,494,005 |
- |
4,494,005 |
|
7.5% Sep
09 |
5,709,049 |
- |
5,709,049 |
- |
5,709,049 |
|
5.75% Jun
11 |
4,495,387 |
- |
4,495,387 |
- |
4,495,387 |
|
6.5% May
13 |
3,701,900 |
- |
3,701,900 |
- |
3,701,900 |
|
TOTAL |
56,832,393 |
- |
56,832,393 |
3,817,890 |
53,014,503 |
