Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT

As at 31 July 03 Face Value
$'000

August
New issuance
Face Value
$'000

August
Redemptions
Face Value
$'000

As at 31 August 03
Face Value
$'000

Treasury Bonds (a)
50,347,361
-
5,289,538
45,057,823
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
281,467
-
-
281,467
Other (c)
185,686
-
117
185,569
Total $A denominated CGS
57,366,359
-
5,289,655
52,076,704
Total foreign currency denominated CGS (d)
283,257
-
-
286,705
Total (a)
57,649,615
-
5,289,655
52,363,408
Gross outstanding debt
62,753,967
-
-
57,467,759

(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