Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 January 2003

Coupon
and
Maturity

Gross
Outstanding
31 Dec 03
$'000

Net
Movement
in Jan 03
$'000

Gross
Outstanding
31 Jan 03
$'000

C'wlth
Holdings
31 Jan 03
$'000

Net
Outstanding
31 Jan 03
$'000

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
2,959,190
1,143,171
6.75% Nov 06
6,102,852
-
6,102,852
-
6,102,852
10.0% Oct 07
4,206,802
-
4,206,802
1,300,500
2,906,302
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
5,796,687
-
5,796,687
-
5,796,687
6.5% May 13
4,800,400
-
4,800,400
-
4,800,400
6.25% Apr 15
2,001,000
-
2,001,000
-
2,001,000
TOTAL
53,716,710
-
53,716,710
5,019,690
48,697,020

 

Commonwealth Government Securities