Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 28 February 2006

Coupon
and
Maturity

Gross
Outstanding
31-Jan-06
$'000

Net
Movement
in Feb-06
$'000

Gross
Outstanding
28-Feb-06
$'000

C'wlth
Holdings
28-Feb-06
$'000

Net
Outstanding
28-Feb-06
$'000

10.0% Feb 06
2,902,361
2,902,361
-
-
-
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
300,000
5,494,005
400,000
5,094,005
7.5% Sep 09
5,809,049
300,000
6,109,049
400,000
5,709,049
5.25% Aug 10
5,101,500
300,000
5,401,500
400,000
5,001,500
5.75% Jun 11
6,096,687
100,000
6,196,687
400,000
5,796,687
6.5% May 13
5,100,400
100,000
5,200,400
400,000
4,800,400
6.25% Apr 15
5,158,000
240,000
5,398,000
400,000
4,998,000
6.0% Feb 17
5,095,000
419,190
5,514,190
519,190
4,995,000
5.25% Mar 19
1,299,500
598,000
1,897,500
500,000
1,397,500
TOTAL
52,366,156
545,171
51,820,985
5,019,690
46,801,295

 

Commonwealth Government Securities