Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 31 Mar 04
Face Value
$'000
April 04
New issuance
Face Value
$'000
April 04
Redemptions
Face Value
$'000
As at 30 Apr 04
Face Value
$'000
Treasury Bonds (a)
46,179,347
-
-
46,179,347
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
112,967
-
-
112,967
Other (c)
128,314
-
36,745
91,568
Total $A denominated CGS
52,972,472
  -
  -
52,935,727
Total foreign currency denominated CGS (d)
119,401
  -
  -
122,281
Total (a)
53,091,873
  -
  -
53,058,008
Gross outstanding debt
58,196,224
  -
  -
58,162,359

(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

 

Commonwealth Government Securities