Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
31-Jul-06 Face Value $'000 |
Aug-06 New issuance Face Value $'000 |
Aug-06 Redemptions Face Value $'000 |
As at 31-Aug-06 Face Value $'000 |
Treasury Bonds (a) |
48,403,295 |
400,000 (e) |
48,803,295 |
|
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
20,000 |
- |
- |
20,000 |
Other (c) |
17,668 |
- |
48 |
17,620 |
Total $A denominated CGS |
54,460,963 |
54,860,915 |
||
Total foreign currency denominated CGS (d) |
8,371 |
8,434 |
||
Total (a) |
54,469,334 |
54,869,349 |
||
Gross outstanding debt |
59,489,024 |
59,889,039 |
(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 $384,053,600
