Commonwealth Holdings of Treasury Fixed Coupon Bonds as at 31 August 2003 (A) (B)
| STOCK |
$ FACE VALUE |
| 5.4% MAY 2004 |
14,965,100.00 |
| 9.0% SEP 2004 |
760,000,000.00 |
| 6.0% JUL 2005 |
54,297,100.00 |
| 7.0% JUL 2005 |
15,399,000.00 |
| 10.0% FEB 2006 |
2,959,190,000.00 |
| 10.0% OCT 2007 |
1,300,500,000.00 |
| TOTAL |
5,104,351,200.00 |
(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 THE LCIR ACT WAS REPEALED BY THE FINANCIAL MANAGEMENT LEGISLATION AMENDMENT ACT 1999.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.
