Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
31 Dec 04 Face Value $'000 |
Jan-05 New issuance Face Value $'000 |
Jan-05 Redemptions Face Value $'000 |
As at
31 Jan 05 Face Value $'000 |
| Treasury Bonds (a) |
45,308,099 |
799,000 |
46,107,099 |
|
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
49,238 |
- |
- |
49,238 |
| Other (c) |
84,652 |
- |
103 |
84,488 |
| Total $A denominated
CGS |
51,993,773 |
- |
- |
52,792,670 |
| Total foreign currency
denominated CGS (d) |
24,482 |
- |
- |
24,594 |
| Total (a) |
52,018,256 |
- |
- |
52,817,264 |
| Gross outstanding debt |
57,107,642 |
- |
- |
57,906,650 |
(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 $'000 817 669
