Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 30 September 2004

Coupon
and
Maturity

Gross
Outstanding
31-Aug
$'000

Net
Movement
in Sep
$'000

Gross
Outstanding
30-Sep
$'000

C'wlth
Holdings
30-Sep
$'000

Net
Outstanding
30-Sep
$'000

9.0% Sep 04
5,711,649
- 5,711,649
-
-
-
7.5% Jul 05
5,502,387
60,000
5,562,387
60,000
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
100,000
6,202,852
100,000
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
100,000
5,194,005
100,000
5,094,005
7.5% Sep 09
5,709,049
100,000
5,809,049
100,000
5,709,049
5.75% Jun 11
5,796,687
100,000
5,896,687
100,000
5,796,687
6.5% May 13
4,800,400
100,000
4,900,400
100,000
4,800,400
6.25% Apr 15
4,998,000
100,000
5,098,000
100,000
4,998,000
6.00% Feb 17
2,199,000
498,000
2,697,000
100,000
2,597,000
TOTAL
54,223,192
- 4,553,649
49,669,543
5,019,690
44,649,853

 

Commonwealth Government Securities