Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 August 2007
| Coupon and Maturity |
Gross Outstanding 31-Jul-07 $'000 |
Net Movement in Aug-07 $'000 |
Gross Outstanding 31-Aug-07 $'000 |
C'wlth Holdings 31-Aug-07 $'000 |
Net Outstanding 31-Aug-07 $'000 |
10.0% Oct 07 |
3,506,802 |
|
3,506,802 |
600,500 |
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 |
6,296,687 |
6,296,687 |
500,000 |
5,796,687 |
|
5.75% Apr 12 |
3,602,000 |
801,000 |
4,403,000 |
700,000 |
3,703,000 |
6.5% May 13 |
5,300,400 |
5,300,400 |
500,000 |
4,800,400 |
|
6.25% Apr 15 |
5,498,000 |
5,498,000 |
500,000 |
4,998,000 |
|
6.0% Feb 17 |
5,514,190 |
5,514,190 |
519,190 |
4,995,000 |
|
5.25% Mar 19 |
5,496,500 |
5,496,500 |
500,000 |
4,996,500 |
|
TOTAL |
52,219,133 |
801,000 |
53,020,133 |
5,019,690 |
48,000,443 |
