Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
30 June 05 Face Value $'000 |
Jul-05 New issuance Face Value $'000 |
Jul-05 Redemptions Face Value $'000 |
As at
31 July 05 Face Value $'000 |
| Treasury Bonds (a) |
48,508,558 |
1,200,000 (e) |
5,560,592 |
44,147,966 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
- |
6,551,845 |
| Assumed debt (b) |
49,238 |
- |
- |
49,238 |
| Other (c) |
16,661 |
- |
4,272 |
20,933 |
| Total $A denominated
CGS |
55,126,301 |
50,769,982 |
||
| Total foreign currency
denominated CGS (d) |
24,878 |
24,977 |
||
| Total (a) |
55,151,179 |
50,794,958 |
||
| Gross outstanding debt |
60,240,566 |
55,814,648 |
(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 $1,254,717,250
