Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
30 Sep 04 Face Value $'000 |
Oct 04 New issuance Face Value $'000 |
Oct 04 Redemptions Face Value $'000 |
As at
31 Oct 04 Face Value $'000 |
| Treasury Bonds (a) |
44,708,120 |
301,000 (e) |
- |
45,009,120 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
112,967 |
- |
- |
112,967 |
| Other (c) |
84,988 |
- |
266 |
84,721 |
| Total $A denominated
CGS |
51,457,920 |
- |
- |
51,758,653 |
| Total foreign currency
denominated CGS (d) |
125,015 |
- |
95,710 |
25,485 |
| Total (a) |
51,582,935 |
- |
- |
51,784,139 |
| Gross outstanding debt |
56,672,321 |
- |
- |
56,873,525 |
(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 $'000 316,532
