Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at
30 Jun 02 Face Value |
July |
July |
As at
31 Jul 02 Face Value |
| Treasury Bonds (a) |
51,407,595 |
300,500 |
300,500 |
51,407,595 |
| Treasury Notes |
4,201,000 |
- |
3,301,000 |
900,000 |
| Treasury Indexed Bonds |
6,401,859 |
- |
- |
6,401,859 |
| Assumed debt (b) |
401,467 |
- |
- |
401,467 |
| Other (c) |
255,185 |
- |
7,310 |
247,875 |
| Total $A denominated
CGS |
62,667,105 |
300,500 |
3,608,810 |
59,358,795 |
| Total foreign currency
denominated CGS (d) |
336,390 |
- |
- |
350,572 |
| Total (a) |
63,003,495 |
300,500 |
3,608,810 |
59,709,367 |
| Gross outstanding debt |
67,777,181 |
|
|
64,783,554 |
(a) Excludes Commonwealth holdings.
(b) Debt assumed by the Commonwealth from the Federal Airports Corporation and
Snowy Mountains Hydro-Electric Authority.
(c) Overdue CGS, State Domestic Raisings and State Tax Free Stock
(d) Valued at end-month exchange rates
