Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As a 31 December |
January |
January |
As at 31 January Face
Value |
| Treasury Bonds (a) |
59,192,092 |
- |
2,898,834 |
56,293,258 |
| Treasury Notes |
4,902,000 |
1,200,000(e) |
3,203,000 |
2,899,000 |
| Treasury Indexed Bonds
|
6,051,865 |
- |
- |
6,051,865 |
| Treasury Adjustable Rate
Bonds |
- |
- |
- |
- |
| Assumed debt (b) |
459,012 |
- |
119,012 |
340,000 |
| Other (c) |
344,383 |
35,444 |
308,940 |
|
| Total $A denominated CGS
|
70,949,352 |
1,200,000 |
6,256,290 |
65,893,062 |
| Total foreign currency denominated
CGS (d) |
366,571 |
- |
- |
368,991 |
| Total (a) |
71,315,923 |
1,200,000 |
6,256,290 |
66,262,054 |
| Gross outstanding debt
|
75,112,686 |
70,058,817 |
(a) Excludes Commonwealth holdings.
(b) Debt assumed by the Commonwealth from the Federal Airports Corporation and
Australian National Railways.
c) Overdue CGS, State Domestic Raisings and State Tax Free Stock.
(d) Valued at end-month exchange rates.
(e) Cash proceeds $'000 1,176,348.
