Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31-Dec-06 Face Value $'000 |
Jan-07 New issuance Face Value $'000 |
Jan-07 Redemptions Face Value $'000 |
As at 31-Jan-07 Face Value $'000 |
Treasury Bonds (a) |
45,097,443 |
600,000(e) |
- |
45,697,443 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
20,000 |
- |
- |
20,000 |
Other (c) |
17,384 |
- |
10 |
17,374 |
Total $A denominated CGS |
51,154,827 |
51,754,817 |
||
Total foreign currency denominated CGS (d) |
8,171 |
8,374 |
||
Total (a) |
51,162,998 |
51,763,190 |
||
Gross outstanding debt |
56,182,688 |
56,782,880 |
(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 $600,754,050
