Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31 Jan 04 |
Feb 04 |
Feb 04 |
As at 29 Feb 04 |
|
Treasury Bonds (a) |
45,946,925 |
- |
66,570 |
45,880,355 |
|
Treasury Notes |
- |
- |
- |
- |
|
Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
|
Assumed debt (b) |
281,467 |
- |
100,000 |
181,467 |
|
Other (c) |
128,040 |
- |
488 |
128,528 |
|
Total $A denominated
CGS |
52,908,277 |
- |
- |
52,742,194 |
|
Total foreign currency
denominated CGS (d) |
117,682 |
- |
- |
119,105 |
|
Total (a) |
53,025,959 |
- |
- |
52,861,299 |
|
Gross outstanding debt |
58,130,310 |
- |
- |
57,965,650 |
(a) Excludes Commonwealth holdings.
(b) Debt assumed by the Commonwealth from Snowy Mountains Hydro-Electric Authority.
(c) Overdue CGS, State Domestic Raisings and State Tax Free Stock.
(d) Valued at end-month exchange rates.
