Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31 Aug 02 Face
Value |
September |
September |
As at 30 Sep 02 Face
Value |
| Treasury Bonds (a) |
51,760,217 |
- |
14,568 |
51,745,649 |
| Treasury Notes |
1,899,000 |
3,998,000(e) |
- |
5,897,000 |
| Treasury Indexed Bonds |
6,451,859 |
- |
14 |
6,451,845 |
| Assumed debt (b) |
401,467 |
- |
- |
401,467 |
| Other (c) |
247,846 |
- |
72 |
247,774 |
| Total $A denominated
CGS |
60,760,389 |
3,998,000 |
14,654 |
64,743,734 |
| Total foreign currency
denominated CGS (d) |
345,205 |
- |
- |
352,566 |
| Total (a) |
61,105,594 |
3,998,000 |
14,654 |
65,096,301 |
| Gross outstanding debt |
66,228,159 |
|
|
70,233,381 |
(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 3,974,841
