Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
|
INSTRUMENT |
As at 30 Jul 02 Face
Value |
August |
August |
As at 31 Aug 02 Face
Value |
| Treasury Bonds (a) |
51,407,595 |
401,000 (e) |
48,378 |
51,760,217 |
| Treasury Notes |
900,000 |
999,000 (f) |
- |
1,899,000 |
| Treasury Indexed Bonds |
6,401,859 |
50,000 (g) |
- |
6,451,859 |
| Assumed debt (b) |
401,467 |
- |
- |
401,467 |
| Other (c) |
247,875 |
- |
29 |
247,846 |
| Total $A denominated
CGS |
59,358,795 |
1,450,000 |
48,407 |
60,760,389 |
| Total foreign currency
denominated CGS (d) |
350,572 |
- |
- |
345,205 |
| Total (a) |
59,709,367 |
1,450,000 |
48,407 |
61,105,594 |
| Gross outstanding debt |
64,783,554 |
|
|
66,228,159 |
(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
(e) Cash proceeds $'000 427,917
(f) Cash proceeds $'000 991,879
(g) Cash proceeds $'000 65,618
