Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 30
Sep 02 Face Value |
October |
October |
As at 31
Oct 02 Face Value |
| Treasury Bonds (a) |
51,745,649 |
402,000(e) |
3,612,167 |
48,535,482 |
| Treasury Notes |
5,897,000 |
1,700,000(f) |
4,896,000 |
2,701,000 |
| Treasury Indexed Bonds |
6,451,845 |
- |
- |
6,451,845 |
| Assumed debt (b) |
401,467 |
- |
- |
401,467 |
| Other (c) |
247,774 |
- |
264 |
247,510 |
| Total $A denominated
CGS |
64,743,734 |
2,102,000 |
8,508,431 |
58,337,303 |
| Total foreign currency
denominated CGS (d) |
352,566 |
- |
- |
342,377 |
| Total (a) |
65,096,301 |
2,102,000 |
8,508,431 |
58,679,680 |
| Gross outstanding debt |
70,233,381 |
|
|
63,816,760 |
(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 $'000 421,020
(f) Cash proceeds $'000 1,680,055
