Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 31 Mar 05
Face Value
$'000
Apr-05
New issuance
Face Value
$'000
Apr-05
Redemptions
Face Value
$'000
As at 30 Apr 05
Face Value
$'000
Treasury Bonds (a)
47,509,070

399,000 (e)

 

47,908,070

Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,551,845
-
-
6,551,845
Assumed debt (b)
49,238
-
-
49,238
Other (c)
84,374
-
67,556
16,818
Total $A denominated CGS
54,194,527
 
 
54,525,971
Total foreign currency denominated CGS (d)
24,669
 
 
24,404
Total (a)
54,219,196
 
 
54,550,375
Gross outstanding debt
59,308,582
 
 
59,639,761

(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 $397,018,140

 

Commonwealth Government Securities