Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 30-Jun-08 Face Value $'000 |
Jul-08 New issuance Face Value $'000 |
Jul-08 Redemptions Face Value $'000 |
As at 31-Jul-08 Face Value $'000 |
Treasury Bonds (a) |
49,395,141 |
750,000 (e) |
- |
50,145,141 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Assumed debt (b) |
4,000 |
- |
4,000 |
- |
Other (c) |
16,225 |
- |
77 |
16,148 |
Total $A denominated CGS |
55,435,366 |
56,181,289 |
||
Total foreign currency denominated CGS (d) |
6,743 |
6,870 |
||
Total (a) |
55,442,109 |
56,188,159 |
||
Gross outstanding debt |
60,461,799 |
61,207,849 |
(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 $746,689,320.00
