Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31-Jul-07 Face Value $'000 |
Aug-07 New issuance Face Value $'000 |
Aug-07 Redemptions Face Value $'000 |
As at 31-Aug-07 Face Value $'000 |
Treasury Bonds (a) |
47,199,443 |
801,000 (e) |
- |
48,000,443 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
4,000 |
- |
- |
4,000 |
Other (c) |
16,842 |
- |
39 |
16,804 |
Total $A denominated CGS |
53,240,285 |
54,041,247 |
||
Total foreign currency denominated CGS (d) |
7,583 |
7,905 |
||
Total (a) |
53,247,868 |
54,049,152 |
||
Gross outstanding debt |
58,267,558 |
58,068,842 |
(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 $802,666,150.00
