Commonwealth Holdings of Treasury Fixed Coupon Bonds as at 28 February 2007(A)
SERIES |
STOCK |
$ FACE VALUE |
112 |
10.0% 15-Oct-07 |
600,500,000 |
115 |
8.75% 15-Aug-08 |
400,000,000 |
116 |
7.5% 15-Sep-09 |
400,000,000 |
121 |
5.25% 15-Aug-10 |
400,000,000 |
117 |
5.75% 15-Jun-11 |
500,000,000 |
123 |
5.75% 15-Apr-12 |
700,000,000 |
118 |
6.5% 15-May-13 |
500,000,000 |
119 |
6.25% 15-Apr-15 |
500,000,000 |
120 |
6.0% 15-Feb-17 |
519,190,000 |
122 |
5.25% 15-Mar-19 |
500,000,000 |
| 5,019,690,000 |
(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 THE LCIR ACT WAS REPEALED BY THE FINANCIAL MANAGEMENT LEGISLATION AMENDMENT ACT 1999.
