Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
30-Apr-06 Face Value $'000 |
May-06 New issuance Face Value $'000 |
May-06 Redemptions Face Value $'000 |
As at 31-May-06 Face Value $'000 |
| Treasury Bonds (a) |
47,602,295 |
401,000(e) |
48,003,295 |
|
| Treasury Notes |
- |
- |
- |
- |
| Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
| Assumed debt (b) |
20,000 |
- |
- |
20,000 |
| Other (c) |
17,912 |
- |
124 |
17,788 |
| Total $A denominated CGS |
53,660,207 |
54,061,083 |
||
| Total foreign currency denominated CGS (d) |
8,452 |
8,410 |
||
| Total (a) |
53,668,659 |
54,069,493 |
||
| Gross outstanding debt |
58,688,349 |
59,089,183 |
(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 $383,258,290
