Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 October 2004

Coupon
and
Maturity

Gross
Outstanding
30-Sep
$'000

Net
Movement
in Oct
$'000

Gross
Outstanding
31-Oct
$'000

C'wlth
Holdings
31-Oct
$'000

Net
Outstanding
31-Oct
$'000

7.5% Jul 05

5,562,387

  -

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

6,202,852

  -

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

5,194,005

  -

5,194,005

100,000

5,094,005

7.5% Sep 09

5,809,049

  -

5,809,049

100,000

5,709,049

5.75% Jun 11

5,896,687

  -

5,896,687

100,000

5,796,687

6.5% May 13

4,900,400

  -

4,900,400

100,000

4,800,400

6.25% Apr 15

5,098,000

  -

5,098,000

100,000

4,998,000

6.0% Feb 17

2,697,000

301,000

2,998,000

100,000

2,898,000

TOTAL

49,669,543

301,000

49,970,543

5,019,690

44,950,853

 

Commonwealth Government Securities