Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
31 July 04 Face Value $'000 |
Aug 04 New issuance Face Value $'000 |
Aug 04 Redemptions Face Value $'000 |
As at
31 Aug 04 Face Value $'000 |
| Treasury Bonds (a) |
48,862,811 |
399,000 (e) |
- |
49,261,811 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
112,967 |
- |
- |
112,967 |
| Other (c) |
85,226 |
- |
187 |
85,039 |
| Total $A denominated
CGS |
55,612,849 |
- |
- |
56,011,662 |
| Total foreign currency
denominated CGS (d) |
128,708 |
- |
- |
127,243 |
| Total (a) |
55,741,557 |
- |
- |
56,138,905 |
| Gross outstanding debt |
60,830,943 |
- |
- |
61,228,291 |
(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 $'000 408,673
