Commonwealth Holdings of Treasury Fixed Coupon Bonds as at 30 April 2001 (A) (B)
|
STOCK |
$ FACE VALUE |
|
10.0% OCT 2002
|
885,000,000.00
|
|
5.25% JUL 2003
|
29,745,200.00
|
|
6.5% JUL 2003
|
2,827,000.00
|
|
5.4% MAY 2004
|
10,500.00
|
|
9.0% SEP 2004
|
760,000,000.00
|
|
6.0% JUL 2005
|
16,053,000.00
|
|
7.0% JUL 2005
|
2,000.00
|
|
10.0% FEB 2006
|
2,057,890,000.00
|
|
TOTAL
|
3,751,527,700.00
|
(A) THE BONDS WERE ACQUIRED BY THE COMMONWEALTH THROUGH THE
TREASURER'S INVESTMENT POWERS UNDER THE FINANCIAL MANAGEMENT
AND ACCOUNTABILITY ACT 1997 FROM 1 JULY 1999 AND, PRIOR TO
THAT,
UNDER THE LOAN CONSOLIDATION AND INVESTMENT RESERVE ACT 1955 (LCIR
ACT).
THE LCIR ACT WAS REPEALED BY THE FINANCIAL MANAGEMENT LEGISLATION
AMENDMENT ACT 1999.
(B) IT IS NOT INTENDED FOR COMMONWEALTH GOVERNMENT SECURITIES HELD
AS AN INVESTMENT TO BE REINTRODUCED INTO THE MARKET IN THE FUTURE.
