Statistics

Benchmark Treasury Fixed Coupon Bonds Outstanding at 30 September 2001

Coupon and Maturity	Gross Outstanding 31 Aug 01 $'000	Net Movement in Sept 01 $'000	Gross Outstanding 30 Sept 01 $'000	C'wlth Holdings 30 Sept 01 $'000	Net Outstanding 30 Sept 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	4,099,900	-	4,099,900	-	4,099,900
TOTAL	57,230,393	-	57,230,393	3,817,890	53,412,503