Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT

As at 31 Mar 03 Face Value
$'000

April
New issuance
Face Value
$'000

April
Redemptions
Face Value
$'000

As at 30 Apr 03 Face Value
$'000

Treasury Bonds (a)
49,334,231
-
-
49,334,231
Treasury Notes
1,997,000
-
1,997,000
-
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
401,467
-
-
401,467
Other (c)
223,269
-
262
223,007
Total $A denominated CGS
58,507,812
-
1,997,262
56,510,550
Total foreign currency denominated CGS (d)
304,023
-
-
295,816
Total (a)
58,811,835
-
1,997,262
56,806,366
Gross outstanding debt
63,948,915
 
 
61,943,446

(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