Commonwealth Holdings of Treasury Fixed Coupon Bonds as at 30 November 2004 (A)
SERIES |
STOCK |
$ FACE VALUE |
12 |
6.0% 15-Jul-05 |
54,297,100 |
16 |
7.0% 15-Jul-05 |
15,399,000 |
108 |
7.5% 15-Jul-05 |
60,000,000 |
113 |
10.0% 15-Feb-06 |
2,959,190,000 |
110 |
6.75% 15-Nov-06 |
100,000,000 |
112 |
10.0% 15-Oct-07 |
1,300,500,000 |
115 |
8.75% 15-Aug-08 |
100,000,000 |
116 |
7.5% 15-Sep-09 |
100,000,000 |
117 |
5.75% 15-Jun-11 |
100,000,000 |
118 |
6.5% 15-May-13 |
100,000,000 |
119 |
6.25% 15-Apr-15 |
100,000,000 |
120 |
6.0% 15-Feb-17 |
100,000,000 |
5,089,386,100 |
(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 THE LCIR ACT WAS REPEALED BY THE FINANCIAL MANAGEMENT LEGISLATION AMENDMENT ACT 1999.
