Monthly Changes in Commonwealth Government Securities (CGS) Outstanding
| INSTRUMENT | As at 31-Jul-08 Face Value $'000 |
Aug-08 New issuance Face Value $'000 |
Aug-08 Redemptions Face Value $'000 |
As at 31-Aug-08 Face Value $'000 |
Treasury Bonds (a) |
50,145,141 |
1,350,000 (d) |
5,094,005 |
46,401,136 |
Treasury Notes |
- |
- |
- |
- |
Treasury Indexed Bonds |
6,020,000 |
- |
- |
6,020,000 |
Other (b) |
16,148 |
- |
5 |
16,143 |
Total $A denominated CGS |
56,181,289 |
52,437,279 |
||
Total foreign currency denominated CGS (c) |
6,870 |
7,404 |
||
Total (a) |
56,188,159 |
52,444,683 |
||
Gross outstanding debt |
61,207,849 |
52,444,683 |
(a) Excludes Commonwealth holdings.
(b) Overdue CGS and State Tax Free Stock
(c) Valued at end-month exchange rates
(d) Cash proceeds $1,385,341,920
