Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
31 July 05 Face Value $'000 |
Aug-05 New issuance Face Value $'000 |
Aug-05 Redemptions Face Value $'000 |
As at
31 August 05 Face Value $'000 |
| Treasury Bonds (a) |
44,147,966 |
799,000 (e) |
44,946,966 |
|
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,551,845 |
- |
531,845 |
6,020,000 |
| Assumed debt (b) |
49,238 |
- |
- |
49,238 |
| Other (c) |
20,933 |
- |
1,057 |
19,875 |
| Total $A denominated
CGS |
55,769,982 |
51,036,079 |
||
| Total foreign currency
denominated CGS (d) |
24,977 |
25,414 |
||
| Total (a) |
50,794,958 |
51,061,494 |
||
| Gross outstanding debt |
55,814,648 |
56,081,184 |
(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 $824,904,840.00
