Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at 31
May 02 Face Value |
June |
June |
As at 30
June 02 Face Value |
| Treasury Bonds (a) |
51,407,595 |
- |
- |
51,407,595 |
| Treasury Notes |
4,201,000 |
- |
- |
4,201,000 |
| Treasury Indexed Bonds |
6,401,859 |
- |
- |
6,401,859 |
| Assumed debt (b) |
340,000 |
181,467(e) |
120,000 |
401,467 |
| Other (c) |
255,219 |
- |
34 |
255,185 |
| Total $A denominated
CGS |
62,605,673 |
181,467 |
120,034 |
62,667,105 |
| Total foreign currency
denominated CGS (d) |
330,151 |
- |
- |
336,390 |
| Total (a) |
62,935,824 |
181,467 |
120,034 |
63,003,495 |
| Gross outstanding debt |
67,709,510 |
|
|
67,777,181 |
(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) Debt assumed by the Commonwealth from the Snowy Mountains Hydro-Electric
Authority in June 2002.
