Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at 30 June 03 Face
Value |
July |
July |
As at 31 July 03 Face
Value |
|
Treasury Bonds (a) |
50,098,673 |
299,000 (e) |
50,312 |
50,347,361 |
|
Treasury Notes |
- |
- |
- |
- |
|
Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
|
Assumed debt (b) |
281,467 |
- |
- |
281,467 |
|
Other (c) |
223,143 |
- |
37,457 |
185,686 |
|
Total $A denominated
CGS |
57,155,128 |
299,000 |
87,769 |
57,366,359 |
|
Total foreign currency
denominated CGS (d) |
279,472 |
- |
- |
283,257 |
|
Total (a) |
57,434,600 |
299,000 |
87,769 |
57,649,615 |
|
Gross outstanding debt |
62,574,680 |
- |
- |
62,753,967 |
(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 $'000 322,165
