Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31 Dec 01 |
January |
January |
As at 31 Jan 02 |
| Treasury Bonds (a) |
54,136,750 |
300,300 (e) |
300,300 |
54,136,750 |
| Treasury Notes |
5,503,090 |
1,001,000 (f) |
3,001,090 |
3,503,000 |
| Treasury Indexed Bonds |
6,301,859 |
- |
- |
6,301,859 |
| Assumed debt (b) |
340,000 |
- |
- |
340,000 |
| Other (c) |
299,952 |
- |
26,069 |
273,883 |
| Total $A denominated
CGS |
66,581,651 |
1,301,300 |
3,327,459 |
64,555,492 |
| Total foreign currency
denominated CGS (d) |
365,638 |
- |
- |
364,498 |
| Total (a) |
66,947,289 |
1,301,300 |
3,327,459 |
64,919,990 |
| Gross outstanding debt |
71,120,237 |
|
|
69,393,238 |
(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 $'000 295,805
(f) Cash proceeds $'000 982,362
