Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 31-May-06
Face Value
$'000
Jun-06
New issuance
Face Value
$'000
Jun-06
Redemptions
Face Value
$'000
As at 30-Jun-06
Face Value
$'000
Treasury Bonds (a)
48,003,295
-
 
48,003,295
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,020,000
-
-
6,020,000
Assumed debt (b)
20,000
-
-
20,000
Other (c)
17,788
-
52
17,736
Total $A denominated CGS
54,061,083
   
54,061,031
Total foreign currency denominated CGS (d)
8,410
   
8,603
Total (a)
54,069,493
   
54,069,634
Gross outstanding debt
59,089,183
   
59,089,324

(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

 

Commonwealth Government Securities