Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
31-Dec-05 Face Value $'000 |
Jan-06 New issuance Face Value $'000 |
Jan-06 Redemptions Face Value $'000 |
As at 31-Jan-06 Face Value $'000 |
| Treasury Bonds (a) |
46,546,966 |
799,500 (e) |
- |
47,346,466 |
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
| Assumed debt (b) |
20,000 |
- |
- |
20,000 |
| Other (c) |
18,699 |
- |
149 |
18,550 |
| Total $A denominated
CGS |
52,605,665 |
53,405,016 |
||
| Total foreign currency
denominated CGS (d) |
25,833 |
25,269 |
||
| Total (a) |
52,631,498 |
53,430,285 |
||
| Gross outstanding debt |
57,651,188 |
58,449,975 |
(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 $815,108,090
