Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 December 2004

Coupon
and
Maturity

Gross
Outstanding
30-Nov
$'000

Net
Movement
in Dec
$'000

Gross
Outstanding
31-Dec
$'000

C'wlth
Holdings
31-Dec
$'000

Net
Outstanding
31-Dec
$'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
6.00% Feb 17
3,297,000
3,297,000
100,000
3,197,000
 
     
TOTAL
50,269,543
-
50,269,543
5,019,690
45,249,853

 

Commonwealth Government Securities