Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 28 Feb 05
Face Value
$'000
Mar-05
New issuance
Face Value
$'000
Mar-05
Redemptions
Face Value
$'000
As at 31 Mar 05
Face Value
$'000
Treasury Bonds (a)
47,109,099
400,000 (e)
29
47,509,070
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
49,238
-
-
49,238
Other (c)
84,428
-
54
84,374
Total $A denominated CGS
52,792,670
 
 
54,194,527
Total foreign currency denominated CGS (d)
24,594
 
 
24,669
Total (a)
52,817,264
 
 
54,219,196
Gross outstanding debt
57,906,650
 
 
59,308,582

(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 $395,516,250

 

Commonwealth Government Securities