Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at 31 Jan 03
Face Value |
February |
February |
As at 28 Feb 03 Face
Value |
| Treasury Bonds (a) |
48,933,471 |
401,000(e) |
- |
49,334,471 |
| Treasury Notes |
5,997,000 |
300,000(f) |
1,500,000 |
4,797,000 |
| Treasury Indexed Bonds |
6,501,845 |
50,000(g) |
- |
6,551,845 |
| Assumed debt (b) |
401,467 |
- |
- |
401,467 |
| Other (c) |
223,420 |
- |
30 |
223,390 |
| Total $A denominated CGS |
62,057,202 |
751,000 |
1,500,030 |
61,308,172 |
| Total foreign currency denominated CGS
(d) |
317,057 |
- |
- |
303,265 |
| Total (a) |
62,374,259 |
751,000 |
1,500,030 |
61,611,437 |
| Gross outstanding debt |
67,511,340 |
|
|
66,748,517 |
(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 $'000 446,856
(f) Cash proceeds $'000 297,062
(g) Cash proceeds $'000 68,233
