Commonwealth Holdings of Treasury Fixed Coupon Bonds as at 31 May 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 THE LCIR ACT WAS REPEALED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.
