Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT |
As at 31 May 04 Face Value $'000 |
June 04 New issuance Face Value $'000 |
June 04 Redemptions Face Value $'000 |
As at 30 June 04 Face Value $'000 |
| Treasury Bonds (a) |
46,762,837 |
1,100,000 (e) |
25 |
47,862,811 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
112,967 |
- |
- |
112,967 |
| Other (c) |
93,472 |
- |
613 |
92,859 |
| Total $A denominated
CGS |
52,521,120 |
- |
- |
54,620,482 |
| Total foreign currency
denominated CGS (d) |
127,029 |
- |
- |
129,964 |
| Total (a) |
53,648,149 |
- |
- |
54,750,445 |
| Gross outstanding debt |
58,737,535 |
- |
- |
59,839,832 |
(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 1,155,650
