Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 August 2004

Coupon
and
Maturity

Gross
Outstanding
31-Jul
$'000

Net
Movement
in Aug
$'000

Gross
Outstanding
31-Aug
$'000

C'wlth
Holdings
31-Aug
$'000

Net
Outstanding
31-Aug
$'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
5,094,005
-
5,094,005
-
5,094,005
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
4,998,000
-
4,998,000
-
4,998,000
6.00% Feb 17
1,800,000
399,000
2,199,000
-
2,199,000
TOTAL
53,824,192
399,000
54,223,192
5,019,690
49,203,502

 

Commonwealth Government Securities