Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at 30 Sept 03 Face Value |
October |
October |
As at 31 Oct 03 Face Value |
|
Treasury Bonds (a) |
45,356,823 |
- |
- |
45,356,823 |
|
Treasury Notes |
- |
1,100,000 (e) |
- |
1,100,000 |
|
Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
|
Assumed debt (b) |
281,467 |
- |
- |
281,467 |
|
Other (c) |
185,440 |
- |
342 |
185,099 |
|
Total $A denominated
CGS |
52,375,575 |
1,100,000 |
342 |
53,475,233 |
|
Total foreign currency
denominated CGS (d) |
275,218 |
- |
- |
267,110 |
|
Total (a) |
52,650,793 |
1,100,000 |
342 |
53,742,343 |
|
Gross outstanding debt |
57,755,144 |
- |
- |
58,846,694 |
(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 1,095,279
