Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 31 Oct 04
Face Value
$'000
Nov 04
New issuance
Face Value
$'000
Nov 04
Redemptions
Face Value
$'000
As at 30 Nov 04
Face Value
$'000
Treasury Bonds (a)
45,009,120
299,000 (e)
-
45,308,120
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
112,967
-
-
112,967
Other (c)
84,721
-
62
84,659
Total $A denominated CGS
51,758,653
-
-
52,057,591
Total foreign currency denominated CGS (d)
25,485
-
-
24,503
Total (a)
51,784,139
-
-
52,082,094
Gross outstanding debt
56,873,525
-
-
57,171,480

(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 $'000 315,608

 

Commonwealth Government Securities