Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at
31-Oct-06 Face Value $'000 |
Nov-06 New issuance Face Value $'000 |
Nov-06 Redemptions Face Value $'000 |
As at 30-Nov-06 Face Value $'000 |
Treasury Bonds (a) |
50,002,295 |
398,000 (e) |
6,102,852 |
44,297,443 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
20,000 |
- |
- |
20,000 |
Other (c) |
17,510 |
- |
105 |
17,405 |
Total $A denominated CGS |
56,059,805 |
50,354,848 |
||
Total foreign currency denominated CGS (d) |
8,358 |
8,227 |
||
Total (a) |
56,068,164 |
50,363,075 |
||
Gross outstanding debt |
61,087,854 |
55,382,765 |
(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 $390,020,380
