Benchmark Treasury Fixed Coupon Bonds Outstanding at 31 July 2008
| Coupon and Maturity |
Gross Outstanding 30-June-08 $'000 |
Net Movement in Jul-08 $'000 |
Gross Outstanding 31-Jul-08 $'000 |
C'wlth Holdings 31-Jul-08 $'000 |
Net Outstanding 31-Jul-08 $'000 |
8.75% Aug 08 |
5,494,005 |
-400,000 |
5,094,005 |
- |
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 |
5,703,000 |
5,703,000 |
700,000 |
5,003,000 |
|
6.5% May 13 |
5,300,400 |
|
5,300,400 |
500,000 |
4,800,400 |
6.25% Jun 14 |
- |
1,150,000 |
1,150,000 |
400,000 |
750,000 |
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 |
|
5.75% May 21 |
3,601,500 |
|
3,601,500 |
600,500 |
3,001,000 |
TOTAL |
54,414,831 |
750,000 |
55,164,831 |
5,019,690 |
50,145,141 |
