Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT

As at 28 Feb 03
Face Value
$'000

March
New issuance
Face Value
$'000

March
Redemptions
Face Value
$'000

As at 31 Mar 03
Face Value
$'000

Treasury Bonds (a)
49,334,471
-
240
49,334,231
Treasury Notes
4,797,000
-
2,800,000
1,997,000
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
401,467
-
-
401,467
Other (c)
223,390
-
120
223,269
Total $A denominated CGS
61,308,172
-
2,800,360
58,507,812
Total foreign currency denominated CGS (d)
303,265
-
-
304,023
Total (a)
61,611,437
-
2,800,360
58,811,835
Gross outstanding debt
66,748,517
 
 
63,948,915

(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

 

Commonwealth Government Securities