Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

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

45,947,966

599,000 (e)

-
46,546,966
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,020,000
6,020,000
Assumed debt (b)
49,238
-
29,238
20,000
Other (c)
18,956
-
256
18,699
Total $A denominated CGS
52,036,160
 
52,605,665
Total foreign currency denominated CGS (d)
25,643
 
 
25,833
Total (a)
52,061,803
 
 
52,631,498
Gross outstanding debt
57,081,493
 
 
57,651,188

(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 $637,879,780

 

Commonwealth Government Securities