Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at
30 Apr 03 Face Value |
May |
May |
As at
31 May 03 Face Value |
|
Treasury Bonds (a) |
49,334,231 |
399,000 (e) |
4 |
49,733,227 |
|
Treasury Notes |
- |
- |
- |
- |
|
Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
|
Assumed debt (b) |
401,467 |
- |
- |
401,467 |
|
Other (c) |
223,007 |
- |
72 |
222,936 |
|
Total $A denominated
CGS |
56,510,550 |
399,000 |
76 |
56,909,474 |
|
Total foreign currency
denominated CGS (d) |
295,816 |
- |
- |
285,862 |
|
Total (a) |
56,806,366 |
399,000 |
76 |
57,195,336 |
|
Gross outstanding debt |
61,943,446 |
|
|
62,332,417 |
(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 $'000 431,051.
