Australian Government, the Australian Office of Financial Management

Benchmark Treasury Fixed Coupon Bonds Outstanding at 30 April 2006

Coupon
and
Maturity

Gross
Outstanding
31-Mar-06
$'000

Net
Movement
in Apr-06
$'000

Gross
Outstanding
30-Apr-06
$'000

C'wlth
Holdings
30-Apr-06
$'000

Net
Outstanding
30-Apr-06
$'000

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

5,494,005

 

5,494,005

400,000

5,094,005

7.5% Sep 09

6,109,049

 

6,109,049

400,000

5,709,049

5.25% Aug 10

5,401,500

 

5,401,500

400,000

5,001,500

5.75% Jun 11

6,196,687

 

6,196,687

400,000

5,796,687

6.5% May 13

5,200,400

 

5,200,400

400,000

4,800,400

6.25% Apr 15

5,398,000

 

5,398,000

400,000

4,998,000

6.0% Feb 17

5,514,190

 

5,514,190

519,190

4,995,000

5.25% Mar 19

2,298,500

400,000

2,698,500

500,000

2,198,500

TOTAL

52,221,985

400,000

52,621,985

5,019,690

47,602,295


Commonwealth Government Securities