Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at 31 Dec 03 |
Jan 04 |
Jan 04 |
As at 31 Jan 04 |
|
Treasury Bonds (a) |
45,646,925 |
300,000 (e) |
- |
45,946,925 |
|
Treasury Notes |
- |
- |
- |
- |
|
Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
|
Assumed debt (b) |
281,467 |
- |
- |
281,467 |
|
Other (c) |
185,053 |
- |
57,013 |
128,040 |
|
Total $A denominated
CGS |
52,665,290 |
300,000 |
57,013 |
52,908,277 |
|
Total foreign currency
denominated CGS (d) |
118,067 |
- |
- |
117,682 |
|
Total (a) |
57,783,357 |
300,000 |
57,013 |
53,025,956 |
|
Gross outstanding debt |
57,887,708 |
- |
- |
58,130,310 |
(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 $'000 318,026
