Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 31-Mar-06
Face Value
$'000
Apr-06
New issuance
Face Value
$'000
Apr-06
Redemptions
Face Value
$'000
As at 30-Apr-06
Face Value
$'000
Treasury Bonds (a)
47,202,295
400,000(e)
 
47,602,295
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,020,000
-
-
6,020,000
Assumed debt (b)
20,000
-
-
20,000
Other (c)
18,348
-
436
17,912
Total $A denominated CGS
53,260,643
   
53,660,207
Total foreign currency denominated CGS (d)
8,858
   
8,452
Total (a)
53,269,501
   
53,668,659
Gross outstanding debt
58,289,191
   
58,688,349

(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 $388,060,150

 

Commonwealth Government Securities