Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 January 2006

Coupon
and
Maturity

Gross
Outstanding
31-Dec-05
$'000

Net
Movement
in Jan-05
$'000

Gross
Outstanding
31-Jan-06
$'000

C'wlth
Holdings
31-Jan-06
$'000

Net
Outstanding
31-Jan-06
$'000

10.0% Feb 06
3,402,361
-500,000
2,902,361
1,759,190
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
5,101,500
 
5,101,500
100,000
5,001,500
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
5,158,000
 
5,158,000
160,000
4,998,000
6.0% Feb 17
5,095,000
5,095,000
100,000
4,995,000
5.25% Mar 19
-
1,299,500
1,299,500
500,000
799,500
TOTAL
51,566,656
799,500
52,366,156
5,019,690
47,346,466

 

Commonwealth Government Securities