Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 May 2005

Coupon
and
Maturity

Gross
Outstanding
30-Apr-05
$'000

Net
Movement
in May 05
$'000

Gross
Outstanding
31-May-05
$'000

C'wlth
Holdings
31-May-05
$'000

Net
Outstanding
31-May-05
$'000

7.5% Jul 05
5,562,387
 
5,562,387
60,000
5,502,387
10.0% Feb 06
3,402,361
 
3,402,361
2,259,190
1,143,171
6.75% Nov 06
6,402,852
 
6,402,852
300,000
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
2,700,000
299,000
2,999,000
100,000
2,899,000
5.75% Jun 11
6,096,687
 
6,096,687
300,000
5,796,687
6.5% May 13
5,100,400
 
5,100,400
300,000
4,800,400
6.25% Apr 15
5,098,000
 
5,098,000
100,000
4,998,000
6.0% Feb 17
3,297,000
 
3,297,000
100,000
3,197,000
TOTAL
52,869,543
299,000
53,168,543
5,019,690
48,148,853

 

Commonwealth Government Securities