Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31
Oct 02 Face Value |
November |
November |
As at 30
Nov 02 Face Value |
| Treasury Bonds (a) |
48,535,482 |
- |
- |
48,535,482 |
| Treasury Notes |
2,701,000 |
3,800,400(e) |
1,501,000 |
5,000,400 |
| Treasury Indexed Bonds |
6,451,845 |
50,000(f) |
- |
6,501,845 |
| Assumed debt (b) |
401,467 |
- |
- |
401,467 |
| Other (c) |
247,510 |
- |
23 |
247,487 |
| Total $A denominated
CGS |
58,337,303 |
3,850,400 |
1,501,023 |
60,686,681 |
| Total foreign currency
denominated CGS (d) |
342,377 |
- |
- |
325,418 |
| Total (a) |
58,679,680 |
3,850,400 |
1,501,023 |
61,012,099 |
| Gross outstanding debt |
63,816,760 |
|
|
66,149,180 |
(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 3,749,555
(f) Cash proceeds $'000 66,973
