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• Overview of the Portfolio
• Securities on Issue
• Transactional Data
• Investments
• Historical Data

Portfolio at the end of the Financial Year

• Portfolio as at 30 June 2011
• Portfolio as at 30 June 2010
• Portfolio as at 30 June 2009
• Portfolio as at 30 June 2008
• Portfolio as at 30 June 2007
• Portfolio as at 30 June 2006
• Portfolio as at 30 June 2005
• Portfolio as at 30 June 2004
• Portfolio as at 30 June 2003

Portfolio as at 30 June 2011

	PDF	Excel (.xlsx)
Zipped Files	87KB	120KB
The Position at 30 June 2011
Table P7.1: Government securities on issue by instrument and currency at 30 June 2011 (face value)	15KB	15KB
Table P7.2: Government securities on issue by instrument and currency at 30 June 2011 (market value)	15KB	15KB
Table P8.1: Maturity structure of government securities on issue at 30 June 2011 - Treasury Bonds	16KB	14KB
Table P8.2: Maturity structure of government securities on issue at 30 June 2011 - Treasury Indexed Bonds	10KB	12KB
Table P8.3: Maturity structure of government securities on issue at 30 June 2011 - Other domestic securities	9KB	13KB
Table P8.4: Maturity structure of government securities on issue at 30 June 2011 - Securities repayable in foreign currencies	12KB	14KB
Table P8.5: Maturity structure of government securities on issue at 30 June 2011 - Total government securities	20KB	18KB
Table P9: Investments held by the Commonwealth at 30 June 2011	25KB	18KB
Table P10: Market value sensitivity of the AOFM net debt portfolio	9KB	13KB
Table P11: Housing Loans Administered by the AOFM	29KB	19KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Portfolio as at 30 June 2010

	PDF	Excel
Zipped Files	64KB	83KB
The Position at 30 June 2010
Table P8.1: Government securities on issue by instrument and currency at 30 June 2010 (face value)	11KB	37KB
Table P8.2: Government securities on issue by instrument and currency at 30 June 2010 (market value)	11KB	37KB
Table P9.1: Maturity structure of government securities on issue at 30 June 2010 - Treasury Bonds	11KB	42KB
Table P9.2: Maturity structure of government securities on issue at 30 June 2010 - Treasury Indexed Bonds	11KB	31KB
Table P9.3: Maturity structure of government securities on issue at 30 June 2010 - Other domestic securities	10KB	30KB
Table P9.4: Maturity structure of government securities on issue at 30 June 2010 - Securities repayable in foreign currencies	11KB	32KB
Table P9.5: Maturity structure of government securities on issue at 30 June 2010 - Total government securities	11KB	44KB
Table P10: Investments held by the Commonwealth at 30 June 2010	11KB	43KB
Table P11: Market value sensitivity of the net debt portfolio managed by AOFM	11KB	23KB
Table P12: Housing Loans Administered by the AOFM	15KB	33KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Portfolio as at 30 June 2009

	PDF	Excel
Zipped Files	68KB	116KB
The Position at 30 June 2009
Table P7: Government securities on issue by instrument and currency at 30 June 2009	7KB	43KB
Table P8.1: Maturity structure of government securities on issue at 30 June 2009 - Treasury Bonds	7KB	48KB
Table P8.2: Maturity structure of government securities on issue at 30 June 2009 - Treasury Indexed Bonds	6KB	32KB
Table P8.3: Maturity structure of government securities on issue at 30 June 2009 - Other domestic securities	6KB	39KB
Table P8.4: Maturity structure of government securities on issue at 30 June 2009 - Securities repayable in foreign currencies	7KB	33KB
Table P8.5: Maturity structure of government securities on issue at 30 June 2009 - Total Government securities	8KB	49KB
Table P9: Composition of swaps portfolio at 30 June 2009	28KB	27KB
Table P10: Swaps by year of maturity at 30 June 2009	5KB	26KB
Table P11: Swap exposure by counterparty credit rating at 30 June 2009	6KB	118KB
Table P12: Investments held by the Commonwealth at 30 June 2009	8KB	46KB
Table P13: Market value sensitivity of the net debt portfolio managed by AOFM	6KB	25KB
Table P14: Housing Loans Administered by the AOFM	11KB	30KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Portfolio as at 30 June 2008

	PDF	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
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Portfolio as at 30 June 2007

	PDF	Excel
Zipped Files	68KB	88KB
Table 1: Movement in face value of Australian Government Debt Portfolio during 2006-07 - Attribution	13KB	37KB
The Position at 30 June 2007
Table P6: Government securities on issue by instrument and currency at 30 June 2007	11KB	27KB
Table P7.1: Maturity structure of government securities on issue at 30 June 2007 - Treasury Bonds	11KB	30KB
Table P7.2: Maturity structure of government securities on issue at 30 June 2007 - Treasury Indexed Bonds	11KB	23KB
Table P7.3: Maturity structure of government securities on issue at 30 June 2007 - Other domestic securities	11KB	24KB
Table P7.4: Maturity structure of government securities on issue at 30 June 2007 - Securities repayable in foreign currencies	11KB	24KB
Table P7.5: Maturity structure of government securities on issue at 30 June 2007 - Total Government securities	11KB	31KB
Table P8: Composition of swaps portfolio at 30 June 2007	12KB	22KB
Table P9: Swaps by year of maturity at 30 June 2007	14KB	19KB
Table P10: Swap exposure by counterparty credit rating at 30 June 2007	11KB	110KB
Table P11: Investments held by the Australian Government at 30 June 2007	10KB	26KB
Table P12: Market value sensitivity of the AOFM Net Debt Portfolio at 30 June 2007	15KB	18KB
Table P13: Housing loans administered by the AOFM	15KB	33KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Portfolio as at 30 June 2006

	PDF	Excel
Zipped Files	47KB	102KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2005-06 - Attribution	9KB	33KB
The Position at 30 June 2006
Table P8: Government securities on issue by instrument and currency at 30 June 2006	8KB	25KB
Table P9.1: Maturity structure of government securities on issue at 30 June 2006 - Treasury Bonds	8KB	27KB
Table P9.2: Maturity structure of government securities on issue at 30 June 2006 - Treasury Indexed Bonds	9KB	22KB
Table P9.3: Maturity structure of government securities on issue at 30 June 2006 - Other domestic securities	10KB	22KB
Table P9.4: Maturity structure of government securities on issue at 30 June 2006 - Securities repayable in foreign currencies	8KB	23KB
Table P9.5: Maturity structure of government securities on issue at 30 June 2006 - Total Government securities	8KB	29KB
Table P10: Composition of swaps portfolio at 30 June 2006	9KB	21KB
Table P11: Swaps by year of maturity at 30 June 2005	8KB	19KB
Table P12: Swap exposure by counterparty credit rating at 30 June 2006	7KB	106KB
Table P13: Investments held by the Commonwealth at 30 June 2006	8KB	27KB
Table P14: Summary of Net Debt Portfolio's Market Value	11KB	23KB
Table P15: Market value sensitivity of the Commonwealth Net Debt Portfolio at 30 June 2006	8KB	19KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Portfolio as at 30 June 2005

	PDF	Excel
Zipped Files	47KB	102KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2004-05 - Attribution	9KB	33KB
The Position at 30 June 2005
Table P8: Government securities on issue by instrument and currency at 30 June 2005	8KB	25KB
Table P9.1: Maturity structure of government securities on issue at 30 June 2005 - Treasury Bonds	8KB	27KB
Table P9.1: Maturity structure of government securities on issue at 30 June 2005 - Treasury Bonds (continued)	8KB	23KB
Table P9.2: Maturity structure of government securities on issue at 30 June 2005 - Treasury Indexed Bonds	9KB	22KB
Table P9.3: Maturity structure of government securities on issue at 30 June 2005 - Miscellaneous	10KB	22KB
Table P9.4: Maturity structure of government securities on issue at 30 June 2005 - Securities repayable in foreign currencies	8KB	23KB
Table P9.5: Maturity structure of government securities on issue at 30 June 2005 - Total Government securities	8KB	29KB
Table P10: Composition of swaps portfolio at 30 June 2005	9KB	21KB
Table P11: Swaps by year of maturity at 30 June 2005	8KB	19KB
Table P12: Swap exposure by counterparty credit rating at 30 June 2005	7KB	106KB
Table P13: Investments held by the Commonwealth at 30 June 2005	8KB	27KB
Table P14: Summary of Net Debt Portfolio's Market Value	11KB	23KB
Table P15: Market value sensitivity of the Commonwealth Net Debt Portfolio at 30 June 2005	8KB	19KB
	PDF	RTF
Glossary	83KB	105KB
Acronyms	44KB	11KB
Explanatory Notes	83KB	20KB

Portfolio as at 30 June 2004

	PDF	Excel
Zipped Files	49KB	100KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2003-04 - Attribution	9KB	35KB
The Portfolio at 30 June 2004
Table P9: Government securities on issue by instrument and currency at 30 June 2004	8KB	41KB
Table P10.1: Maturity structure of government securities on issue at 30 June 2004 -Treasury Bonds	8KB	48KB
Table P10.1: Maturity structure of government securities on issue at 30 June 2004 -Treasury Bonds - Continued	8KB	42KB
Table P10.2: Maturity structure of government securities on issue at 30 June 2004 – Treasury Indexed Bonds	8KB	40KB
Table P10.3: Maturity structure of government securities on issue at 30 June 2004 – Miscellaneous	11KB	37KB
Table P10.4: Maturity structure of government securities on issue at 30 June 2004 – Securities repayable in foreign currencies	8KB	40KB
Table P10.5: Maturity structure of government securities on issue at 30 June 2004 – Total Government securities	9KB	47KB
Table P11: Composition of swaps portfolio at 30 June 2004	9KB	18KB
Table P12: Forward foreign exchange contracts at 30 June 2004	8KB	16KB
Table P13: Swaps by year of maturity at 30 June 2004	8KB	16KB
Table P14: Forward foreign exchange contracts by month of maturity at 30 June 2004	8KB	15KB
Table P15: Swap exposure by counterparty credit rating at 30 June 2004	8KB	16KB
Table P16: Investments held by the Commonwealth at 30 June 2004	8KB	41KB
Table P17: Summary of Net Debt Portfolio's Market Value	8KB	41KB
Table P18: Market value sensitivity of the Commonwealth Net Debt Portfolio at 30 June 2004	8KB	41KB
Glossary	100KB	29KB
Explanatory Notes	70KB	16KB

Portfolio as at 30 June 2003

	PDF	Excel
Zipped Files	367KB	241KB
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2002-03 - Attribution	10KB	27KB
The Portfolio at 30 June 2003
Table P9: Government securities on issue by instrument and currency at 30 June 2003	8KB	41KB
Table P10.1: Maturity structure of government securities on issue at 30 June 2003 -Treasury Bonds	8KB	48KB
Table P10.1: Maturity structure of government securities on issue at 30 June 2003 -Treasury Bonds - Continued	8KB	42KB
Table P10.2: Maturity structure of government securities on issue at 30 June 2003 – Treasury Indexed Bonds	8KB	40KB
Table P10.3: Maturity structure of government securities on issue at 30 June 2003 – Miscellaneous	11KB	37KB
Table P10.4: Maturity structure of government securities on issue at 30 June 2003 – Securities repayable in foreign currencies	8KB	40KB
Table P10.5: Maturity structure of government securities on issue at 30 June 2003 – Total Government securities	9KB	47KB
Table P11: Composition of swaps portfolio at 30 June 2003	9KB	18KB
Table P12: Forward foreign exchange contracts at 30 June 2003	8KB	16KB
Table P13: Swaps by year of maturity at 30 June 2003	8KB	16KB
Table P14: Forward foreign exchange contracts by month of maturity at 30 June 2003	8KB	15KB
Table P15: Swap exposure by counterparty credit rating at 30 June 2003	8KB	16KB
Table P16: Investments held by the Commonwealth at 30 June 2003	8KB	41KB
Glossary	100KB	29KB
Acronyms	44KB	11KB
Explanatory Notes	70KB	16KB