Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 31-Oct-05
Face Value
$'000
Nov-05
New issuance
Face Value
$'000
Nov-05
Redemptions
Face Value
$'000
As at 30-Nov-05
Face Value
$'000
Treasury Bonds (a)

45,647,966

300,000 (e)

-
45,947,966
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,020,000
-
-
6,020,000
Assumed debt (b)
49,238
-
-
49,238
Other (c)
19,395
-
439
18,956
Total $A denominated CGS
51,736,397
 
52,036,160
Total foreign currency denominated CGS (d)
25,351
 
 
25,643
Total (a)
51,761,748
 
 
52,061,803
Gross outstanding debt
56,781,438
 
 
57,081,493

(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 $302,495,400

 

Commonwealth Government Securities