Commonwealth Holdings of Treasury Fixed Coupon Bonds as at 31 August 2004 (A)
| STOCK |
$ FACE VALUE |
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 |
5,089,386,100.00 |
(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 THE LCIR ACT WAS REPEALED BY THE FINANCIAL MANAGEMENT LEGISLATION AMENDMENT ACT 1999.
