Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
30 Jun 04 Face Value $'000 |
July 04 New issuance Face Value $'000 |
July 04 Redemptions Face Value $'000 |
As at
31 Jul 04 Face Value $'000 |
| Treasury Bonds (a) |
47,862,811 |
1,000,000(e) |
- |
48,862,811 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
112,967 |
- |
- |
112,967 |
| Other (c) |
92,859 |
- |
7,633 |
85,226 |
| Total $A denominated
CGS |
54,620,482 |
- |
- |
55,612,849 |
| Total foreign currency
denominated CGS (d) |
129,964 |
- |
- |
128,708 |
| Total (a) |
54,750,445 |
- |
- |
55,741,557 |
| Gross outstanding debt |
59,839,832 |
- |
- |
60,830,943 |
(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 1,041,524
