Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 30-Nov-07 Face Value $'000 |
Dec-07 New issuance Face Value $'000 |
Dec-07 Redemptions Face Value $'000 |
As at 31-Dec-07 Face Value $'000 |
Treasury Bonds (a) |
47,595,141 |
400,000 (e) |
- |
47,995,141 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
4,000 |
- |
- |
4,000 |
Other (c) |
16,525 |
- |
19 |
16,506 |
Total $A denominated CGS |
53,635,666 |
54,035,647 |
||
Total foreign currency denominated CGS (d) |
7,359 |
7,359 |
||
Total (a) |
53,643,026 |
54,043,006 |
||
Gross outstanding debt |
58,662,716 |
59,062,696 |
(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 $385,300,760
