Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31-Jan-07 Face Value $'000 |
Feb-07 New issuance Face Value $'000 |
Feb-07 Redemptions Face Value $'000 |
As at 28-Feb-07 Face Value $'000 |
Treasury Bonds (a) |
45,697,443 |
401,000(e) |
- |
46,098,443 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
20,000 |
- |
- |
20,000 |
Other (c) |
17,374 |
- |
58 |
17,316 |
Total $A denominated CGS |
51,754,817 |
52,155,759 |
||
Total foreign currency denominated CGS (d) |
8,374 |
8,203 |
||
Total (a) |
51,763,190 |
52,163,962 |
||
Gross outstanding debt |
56,782,880 |
57,183,652 |
(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 $404,636,430
