Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 31 Jan 05
Face Value
$'000
Feb-05
New issuance
Face Value
$'000
Feb-05
Redemptions
Face Value
$'000
As at 28 Feb 05
Face Value
$'000
Treasury Bonds (a)
46,107,099
1,002,000
-
47,109,099
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
49,238
-
-
49,238
Other (c)
84,488
-
61
84,428
Total $A denominated CGS
52,792,670
-
-
53,794,610
Total foreign currency denominated CGS (d)
24,594
-
-
24,121
Total (a)
52,817,264
-
-
53,818,730
Gross outstanding debt
57,906,650
-
-
58,908,116

(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 $992,914,180

 

Commonwealth Government Securities