Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 December 2001

Coupon
and
Maturity

Gross
Outstanding
30 Nov 01
$'000

Net
Movement
in Dec 01
$'000

Gross
Outstanding
31 Dec 01
$'000

C'wlth
Holdings
31 Dec 01
$'000

Net
Outstanding
31 Dec 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
2,358,890
1,743,471
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
4,796,387
-
4,796,387
-
4,796,387
6.5% May 13
4,499,900
-
4,499,900
-
4,499,900
TOTAL
57,931,393
-
57,931,393
4,118,890
53,812,503

 

Commonwealth Government Securities