Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT

As at 30 Nov 03 Face Value
$'000

December
New issuance
Face Value
$'000

December
Redemptions
Face Value
$'000

As at 31 Dec 03 Face Value
$'000

Treasury Bonds (a)
45,646,925
-
-
45,646,925
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
281,467
-
-
281,467
Other (c)
185,092
-
39
185,053
Total $A denominated CGS
52,665,328
-
39
52,665,290
Total foreign currency denominated CGS (d)
119,229
-
3
118,067
Total (a)
52,784,557
-
42
52,783,357
Gross outstanding debt
57,888,908
-
-
57,887,708

(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