Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 30-Sep-07 Face Value $'000 |
Oct-07 New issuance Face Value $'000 |
Oct-07 Redemptions Face Value $'000 |
As at 31-Oct-07 Face Value $'000 |
Treasury Bonds (a) |
49,400,443 |
401,000(e) |
2,906,302 |
46,895,141 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
4,000 |
- |
- |
4,000 |
Other (c) |
16,776 |
- |
164 |
16,612 |
Total $A denominated CGS |
55,441,219 |
52,935,753 |
||
Total foreign currency denominated CGS (d) |
7,362 |
7,080 |
||
Total (a) |
55,448,581 |
52,942,834 |
||
Gross outstanding debt |
60,468,271 |
57,962,524 |
(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 $390,716,190.00
