Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 28-Feb-07 Face Value $'000 |
Mar-07 New issuance Face Value $'000 |
Mar-07 Redemptions Face Value $'000 |
As at 31-Mar-07 Face Value $'000 |
Treasury Bonds (a) |
46,098,443 |
400,000(e) |
- |
46,498,443 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
20,000 |
- |
- |
20,000 |
Other (c) |
17,316 |
- |
204 |
17,111 |
Total $A denominated CGS |
52,155,759 |
52,555,554 |
||
Total foreign currency denominated CGS (d) |
8,203 |
8,010 |
||
Total (a) |
52,163,962 |
52,563,564 |
||
Gross outstanding debt |
57,183,652 |
57,583,254 |
(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 $406,830,200
