Portfolio at 30 June 2008
The statistical information on Australian Government debt management has been organised into the following sections:
- an overview of the portfolio of debt and assets managed by the AOFM;
- securities on issue;
- swap transactions undertaken;
- debt management activity during the previous financial year;
- the debt management position at 30 June; and
- selected historical information.
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Excel |
| Zipped Files | 71KB | 94KB |
| The Position at 30 June 2008 | ||
| Table P6: Government securities on issue by instrument and currency at 30 June 2008 | 9KB | 25KB |
| Table P7.1: Maturity structure of government securities on issue at 30 June 2008 - Treasury Bonds | 9KB | 28KB |
| Table P7.2: Maturity structure of government securities on issue at 30 June 2008 - Treasury Indexed Bonds | 8KB | 21KB |
| Table P7.3: Maturity structure of government securities on issue at 30 June 2008 - Other domestic securities | 11KB | 21KB |
| Table P7.4: Maturity structure of government securities on issue at 30 June 2008 - Securities repayable in foreign currencies | 8KB | 23KB |
| Table P7.5: Maturity structure of government securities on issue at 30 June 2008 - Total Government securities | 9KB | 28KB |
| Table P8: Composition of swaps portfolio at 30 June 2008 | 10KB | 19KB |
| Table P9: Swaps by year of maturity at 30 June 2008 | 11KB | 19KB |
| Table P10: Swap exposure by counterparty credit rating at 30 June 2008 | 8KB | 110KB |
| Table P11: Investments held by the Australian Government at 30 June 2008 | 8KB | 23KB |
| Table P12: Market value sensitivity of the AOFM Net Debt Portfolio at 30 June 2008 | 12KB | 19KB |
| Table P13: Housing Loans Administered by the AOFM | 13KB | 30KB |
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RTF |
| Glossary | 83KB | 105KB |
| Acronyms | 44KB | 11KB |
| Explanatory Notes |
Portfolio as at 30 June 2007