Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
30-Sept-05 Face Value $'000 |
Oct-05 New issuance Face Value $'000 |
Oct-05 Redemptions Face Value $'000 |
As at
31-Oct-05 Face Value $'000 |
| Treasury Bonds (a) |
45,247,966 |
400,000 (e) |
- |
45,647,966 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
| Assumed debt (b) |
49,238 |
- |
- |
49,238 |
| Other (c) |
19,395 |
- |
201 |
19,193 |
| Total $A denominated
CGS |
51,336,599 |
51,736,397 |
||
| Total foreign currency
denominated CGS (d) |
24,915 |
25,351 |
||
| Total (a) |
51,361,514 |
51,761,748 |
||
| Gross outstanding debt |
56,381,204 |
56,781,438 |
(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 $421,842,100
