Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 30
Nov 02 Face Value |
December |
December |
As at 31
Dec 02 Face Value |
| Treasury Bonds (a) |
48,535,482 |
398,000(e) |
11 |
48,933,471 |
| Treasury Notes |
5,000,400 |
1,800,000(f) |
- |
6,800,400 |
| Treasury Indexed Bonds |
6,501,845 |
- |
- |
6,501,845 |
| Assumed debt (b) |
401,467 |
- |
- |
401,467 |
| Other (c) |
247,487 |
- |
37 |
247,450 |
| Total $A denominated
CGS |
60,686,681 |
2,198,000 |
48 |
62,884,632 |
| Total foreign currency
denominated CGS (d) |
325,418 |
- |
- |
325,940 |
| Total (a) |
61,012,099 |
2,198,000 |
48 |
63,210,573 |
| Gross outstanding debt |
66,149,180 |
|
|
68,347,653 |
(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 $'000 426,364
(f) Cash proceeds $'000 1,774,907
