Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
30-Jun-06 Face Value $'000 |
Jul-06 New issuance Face Value $'000 |
Ju1-06 Redemptions Face Value $'000 |
As at 31-Jul-06 Face Value $'000 |
Treasury Bonds (a) |
48,003,295 |
400,000 (e) |
48,403,295 |
|
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
20,000 |
- |
- |
20,000 |
Other (c) |
17,736 |
- |
68 |
17,668 |
Total $A denominated CGS |
54,061,031 |
54,460,963 |
||
Total foreign currency denominated CGS (d) |
8,603 |
8,371 |
||
Total (a) |
54,069,634 |
54,469,334 |
||
Gross outstanding debt |
59,089,324 |
59,489,024 |
(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 $383,920,000
