Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 May 2006
| Coupon and Maturity |
Gross Outstanding 30-Apr-06 $'000 |
Net Movement in May-06 $'000 |
Gross Outstanding 31-May-06 $'000 |
C'wlth Holdings 31-May-06 $'000 |
Net Outstanding 31-May-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 |
2,698,500 |
401,000 |
3,099,500 |
500,000 |
2,599,500 |
TOTAL |
52,621,985 |
401,000 |
53,022,985 |
5,019,690 |
48,003,295 |
