Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 29-Feb-08
Face Value
$'000
Mar-08
New issuance
Face Value
$'000
Mar-08
Redemptions
Face Value
$'000
As at 31-Mar-08
Face Value
$'000
Treasury Bonds (a)
48,694,141
-
-
48,694,141
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,020,000
-
-
6,020,000
Assumed debt (b)
4,000
-
-
4,000
Other (c)
16,420
-
107
16,313
Total $A denominated CGS
54,734,561
 
 
54,734,454
Total foreign currency denominated CGS (d)
6,852
 
 
7,071
Total (a)
54,741,412
 
 
54,741,525
Gross outstanding debt
59,761,102
 
 
59,761,215

(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

 

Commonwealth Government Securities