Australian Government, the Australian Office of Financial Management

Monthly Changes in Commonwealth Government Securities (CGS) Outstanding

INSTRUMENT
As at 30-Apr-08
Face Value
$'000
May-08
New issuance
Face Value
$'000
May-08
Redemptions
Face Value
$'000
As at 31-May-08
Face Value
$'000
Treasury Bonds (a)
48,994,141
-
48,994,141
Treasury Notes
-
-
-
-
Treasury Indexed Bonds
6,020,000
-
-
6,020,000
Assumed debt (b)
4,000
-
-
4,000
Other (c)
16,230
-
5
16,225
Total $A denominated CGS
55,034,371
55,034,366
Total foreign currency denominated CGS (d)
6,933
6,779
Total (a)
55,041,304
55,041,146
Gross outstanding debt
60,060,994
60,060,836

(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