Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
31 May 05 Face Value $'000 |
June-05 New issuance Face Value $'000 |
June-05 Redemptions Face Value $'000 |
As at
30 June 05 Face Value $'000 |
| Treasury Bonds (a) |
48,207,070 |
301,500 (e) |
12 |
48,508,558 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
49,238 |
- |
- |
49,238 |
| Other (c) |
16,755 |
- |
95 |
16,661 |
| Total $A denominated
CGS |
54,824,876 |
55,126,301 |
||
| Total foreign currency
denominated CGS (d) |
25,148 |
24,878 |
||
| Total (a) |
54,850,024 |
55,151,179 |
||
| Gross outstanding debt |
59,939,410 |
60,240,566 |
(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 $306,946,865
