Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 28 February 2005

Coupon
and
Maturity

Gross
Outstanding
31-Jan-05
$'000

Net
Movement
in Feb 05
$'000

Gross
Outstanding
28-Feb-05
$'000

C'wlth
Holdings
28-Feb-05
$'000

Net
Outstanding
28-Feb-05
$'000

7.5% Jul 05
5,562,387
5,562,387
60,000
5,502,387
10.0% Feb 06
4,002,361
-400,000
3,602,361
2,459,190
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
5.25% Aug 10
899,000
1,002,000
1,901,000
100,000
1,801,000
5.75% Jun 11
5,896,687
200,000
6,096,687
300,000
5,796,687
6.5% May 13
4,900,400
200,000
5,100,400
300,000
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
51,068,543
1,002,000
52,070,543
5,019,690
47,050,853

 

Commonwealth Government Securities