Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31-Jan-08 Face Value $'000 |
Feb-08 New issuance Face Value $'000 |
Feb-08 Redemptions Face Value $'000 |
As at 29-Feb-08 Face Value $'000 |
Treasury Bonds (a) |
48,295,141 |
399,000 (e) |
- |
48,694,141 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
4,000 |
- |
- |
4,000 |
Other (c) |
16,505 |
- |
85 |
16,420 |
Total $A denominated CGS |
54,335,646 |
54,734,561 |
||
Total foreign currency denominated CGS (d) |
7,297 |
6,852 |
||
Total (a) |
54,342,943 |
54,741,412 |
||
Gross outstanding debt |
59,362,633 |
59,761,102 |
(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 $389,314,690
