Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31
Dec 02 Face Value |
January |
January |
As at 31
Jan 03 Face Value |
| Treasury Bonds (a) | 48,933,471 |
- |
- |
48,933,471 |
| Treasury Notes | 6,800,400 |
997,000(e) |
1,800,400 |
5,997,000 |
| Treasury Indexed Bonds | 6,501,845 |
- |
- |
6,501,845 |
| Assumed debt (b) | 401,467 |
- |
- |
401,467 |
| Other (c) | 247,450 |
- |
24,030 |
223,420 |
| Total $A denominated CGS | 62,884,632 |
997,000 |
1,824,430 |
62,057,202 |
| Total foreign currency denominated CGS (d) | 325,940 |
- |
- |
317,057 |
| Total (a) | 63,210,573 |
997,000 |
1,824,430 |
62,374,259 |
| Gross outstanding debt | 68,347,653 |
|
|
67,511,340 |
(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 $'000 985,344
