Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at 30 Apr 04 Face Value $'000 |
May 04 New issuance Face Value $'000 |
May 04 Redemptions Face Value $'000 |
As at
31 May 04 Face Value $'000 |
| Treasury Bonds (a) |
46,179,347 |
602,000 (e) |
18,510 |
46,762,837 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
112,967 |
- |
- |
112,967 |
| Other (c) |
91,568 |
- |
1,904 |
93,472 |
| Total $A denominated
CGS |
52,935,727 |
- |
- |
53,521,120 |
| Total foreign currency
denominated CGS (d) |
122,281 |
- |
- |
127,029 |
| Total (a) |
53,058,008 |
- |
- |
53,648,149 |
| Gross outstanding debt |
58,162,359 |
- |
- |
58,737,535 |
(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 $'000 652,215
