Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
28-Feb-06 Face Value $'000 |
Mar-06 New issuance Face Value $'000 |
Mar-06 Redemptions Face Value $'000 |
As at 31-Mar-06 Face Value $'000 |
| Treasury Bonds (a) |
46,801,295 |
401,000(e) |
47,202,295 |
|
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
| Assumed debt (b) |
20,000 |
- |
- |
20,000 |
| Other (c) |
18,490 |
- |
143 |
18,348 |
| Total $A denominated CGS |
52,859,785 |
53,260,643 |
||
| Total foreign currency denominated CGS (d) |
8,586 |
8,858 |
||
| Total (a) |
52,868,371 |
53,269,501 |
||
| Gross outstanding debt |
57,888,061 |
58,289,191 |
(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 $398,519,700
