Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 30-Jun-07 Face Value $'000 |
Jul-07 New issuance Face Value $'000 |
Jul-07 Redemptions Face Value $'000 |
As at 31-Jul-07 Face Value $'000 |
Treasury Bonds (a) |
47,199,443 |
- |
- |
47,199,443 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
20,000 |
- |
16,000 |
4,000 |
Other (c) |
16,892 |
- |
49 |
16,842 |
Total $A denominated CGS |
53,256,335 |
53,240,285 |
||
Total foreign currency denominated CGS (d) |
7,642 |
7,583 |
||
Total (a) |
53,263,976 |
53,247,868 |
||
Gross outstanding debt |
58,283,666 |
58,267,558 |
(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
