Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
29 Feb 04 Face Value $'000 |
March 04 New issuance Face Value $'000 |
March 04 Redemptions Face Value $'000 |
As at
31 Mar 04 Face Value $'000 |
| Treasury Bonds (a) |
45,880,355 |
299,000(e) |
8 |
46,179,347 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
181,467 |
- |
68,500 |
112,967 |
| Other (c) |
128,528 |
- |
214 |
128,314 |
| Total $A denominated
CGS |
52,742,194 |
- |
- |
52,972,472 |
| Total foreign currency
denominated CGS (d) |
119,105 |
- |
- |
119,401 |
| Total (a) |
52,861,299 |
- |
- |
53,091,873 |
| Gross outstanding debt |
57,965,650 |
- |
- |
58,196,224 |
(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
(e) Cash proceeds $'000 324,751
