Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at
31 May 03 Face Value |
June |
June |
As at
30 June 03 Face Value |
|
Treasury Bonds (a) |
49,733,227 |
399,000 (e) |
33,554 |
50,098,673 |
|
Treasury Notes |
- |
- |
- |
- |
|
Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
|
Assumed debt (b) |
401,467 |
- |
120,000 |
281,467 |
|
Other (c) |
222,936 |
- |
208 |
223,143 |
|
Total $A denominated
CGS |
56,909,474 |
399,000 |
153,346 |
57,155,128 |
|
Total foreign currency
denominated CGS (d) |
285,862 |
- |
- |
279,472 |
|
Total (a) |
57,195,336 |
399,000 |
153,346 |
57,434,600 |
|
Gross outstanding debt |
62,332,417 |
|
|
62,571,680 |
(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 $'000 456,659.
