Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
30 Apr 05 Face Value $'000 |
May-05 New issuance Face Value $'000 |
May-05 Redemptions Face Value $'000 |
As at
31 May 05 Face Value $'000 |
| Treasury Bonds (a) |
47,908,070 |
299,000 (e) |
48,207,070 |
|
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
49,238 |
- |
- |
49,238 |
| Other (c) |
16,818 |
- |
62 |
16,755 |
| Total $A denominated
CGS |
54,525,971 |
54,824,908 |
||
| Total foreign currency
denominated CGS (d) |
24,404 |
25,148 |
||
| Total (a) |
54,550,375 |
54,850,056 |
||
| Gross outstanding debt |
59,639,761 |
59,939,442 |
(a) Excludes Commonwealth holdings
(b) Debt assumed by the Commonwealth from Snowy Mountains Hydro-Electric Authority
(c) Overdue CGS and State Tax Free Stock
(d) Valued at end-month exchange rates
(e) Cash proceeds $303,278,690
