Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31-Mar-08 Face Value $'000 |
Apr-08 New issuance Face Value $'000 |
Apr-08 Redemptions Face Value $'000 |
As at 30-Apr-08 Face Value $'000 |
Treasury Bonds (a) |
48,694,141 |
300,000 (e) |
- |
48,994,141 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
4,000 |
- |
- |
4,000 |
Other (c) |
16,313 |
- |
82 |
16,230 |
Total $A denominated CGS |
54,734,454 |
55,034,371 |
||
Total foreign currency denominated CGS (d) |
7,071 |
6,933 |
||
Total (a) |
54,741,525 |
55,041,304 |
||
Gross outstanding debt |
59,761,215 |
60,060,994 |
(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 $293,769,000.
