Australian Government, the Australian Office of Financial Management

Quarterly data

Quarterly data on gross outstanding debt of the Commonwealth (central) government - published in accordance with the IMF's Special Data Dissemination Standards

Table 1: Principal Contractual Obligations at 31 December 2010 of the Commonwealth, State and Northern Territory Governments on Australian Dollar Denominated Debt (a) (b)

Table 1: Principal Contractual Obligations at 31 December 2010 of the Commonwealth, State and Northern Territory Governments on Australian Dollar Denominated Debt (a) (b)

  1. Repayments of principal amounts.
  2. Treasury indexed bonds valued using Kt factors.
  3. Tax Free Stock for the States.

Table 2: Principal Contractual Obligations at 31 December 2010 of the Commonwealth and State Governments on Foreign Currency Denominated Debt (a) (b)

Principal Contractual Obligations at 31 December 2010 of the Commonwealth and State Governments on Foreign Currency Denominated Debt (a) (b)

  1. Repayments of principal amounts. All obligations in the table are of the Commonwealth with the exception of £ 414 239 which is on issue on behalf of South Australia and matures at the South Australian Treasurer's option and £ 1 950 overdue stock on issue for NSW.
  2. The Australian dollar equivalent of foreign currency debt obligations has been calculated at the following rates of exchange to the Australian dollar as at 30 June 2010:
Sterling 0.6585 United States Dollar 1.0163 European Euro 0.7647
Swiss Franc 0.9534 Japanese Yen 82.83    
Commonwealth Government Securities