Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 30 September 2003

Coupon
and
Maturity

Gross
Outstanding
31 Aug 03
$'000

Net
Movement
in Sept 03
$'000

Gross
Outstanding
30 Sept 03
$'000

C'wlth
Holdings
30 Sept 03
$'000

Net
Outstanding
30 Sept 03
$'000

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
3,499,000
299,000
3,798,000
-
3,798,000
TOTAL
49,925,192
299,000
50,224,192
5,019,690
45,204,502

 

Commonwealth Government Securities