Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 July 2005

Coupon
and
Maturity

Gross
Outstanding
30-Jun-05
$'000

Net
Movement
in July 05
$'000

Gross
Outstanding
31-July-05
$'000

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

Net
Outstanding
31-July-05
$'000

7.5% Jul 05
5,562,387
-5,562,387 
-
-
-
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
3,300,500
800,000
4,100,500
100,000
4,000,500
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
60,000 
5,158,000
160,000
4,998,000
6.0% Feb 17
3,297,000
400,000 
3,697,000
100,000
3,597,000
TOTAL
53,470,043
-4,302,387
49,167,656
5,019,690
44,147,966

 

Commonwealth Government Securities