Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
31 Aug 04 Face Value $'000 |
Sep 04 New issuance Face Value $'000 |
Sep 04 Redemptions Face Value $'000 |
As at
30 Sep 04 Face Value $'000 |
| Treasury Bonds (a) |
49,261,811 |
398,000 (e) |
4,951,691 |
44,708,120 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
112,967 |
- |
- |
112,967 |
| Other (c) |
85,039 |
- |
51 |
84,988 |
| Total $A denominated
CGS |
56,011,662 |
- |
- |
51,457,920 |
| Total foreign currency
denominated CGS (d) |
127,243 |
- |
- |
125,015 |
| Total (a) |
56,138,905 |
- |
- |
51,582,935 |
| Gross outstanding debt |
61,228,291 |
- |
- |
56,672,321 |
(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 $'000 421,500
