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 March 2013 of the Commonwealth, State and Northern Territory Governments on Australian Dollar Denominated Debt (a) (b)

Year Total
$'000
Commonwealth
$'000
States and NT
$'000
New South Wales
$'000
Victoria
$'000
Queensland
$'000
Western Australia
$'000
South Australia
$'000
Tasmania
$'000
Northern Territory
$'000
2012-13 33 698 400 33 698 400 .. .. .. .. .. .. .. ..
2013-14 22 599 000 22 599 000 .. .. .. .. .. .. .. ..
2014-15 26 098 000 26 098 000 .. .. .. .. .. .. .. ..
2015-16 31 737 945 31 737 945 .. .. .. .. .. .. .. ..
2016-17 17 198 000 17 198 000 .. .. .. .. .. .. .. ..
2017-18 25 900 000 25 900 000 .. .. .. .. .. .. .. ..
2018-19 16 547 500 16 547 500 .. .. .. .. .. .. .. ..
2019-20 17 597 000 17 597 000 .. .. .. .. .. .. .. ..
2020-21 23 391 058 23 391 058 .. .. .. .. .. .. .. ..
2021-22 1 996 605 1 996 605 .. .. .. .. .. .. .. ..
2022-23 30 500 000 30 500 000                
2023-24 6 700 000 6 700 000                
2024-25 .. ..                
2025-26 5 788 650 5 788 650                
2026-27 6 250 000 6 250 000                
2028-29 3 260 000 3 260 000                
2030-31 2 635 955 2 635 955                
Optional (c) 7 981 .. 7 981 7 924 57 .. .. .. .. ..
Overdues 5 630 5 630   .. .. .. .. .. .. ..
Total 271 911 724 271 903 743 7 981 7 924 57 .. .. .. .. ..
  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 March 2012 of the Commonwealth and State Governments on Foreign Currency Denominated Debt (a) (b)

Year Total Oblications
$A'000
Sterling
£'000

$A'000
US Dollars
$US'000

$A'000
European Euro
EUR'000

$A'000
Swiss Francs
SF'000

$A'000
Japanese Yen
¥'000

$A'000
2012-13 .. .. .. .. .. .. .. .. .. .. ..
2013-14 .. .. .. .. .. .. .. .. .. .. ..
2014-15 .. .. .. .. .. .. .. .. .. .. ..
2015-16 .. .. .. .. .. .. .. .. .. .. ..
2016-17 5 104 .. .. 5 321 5 104 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 138 52 75 .. .. 5 7 51 51 416 4
Total 5 241 52 75 5 321 5 104 5 7 51 51 416 4
  1. Repayments of principal amounts. All obligations in the table are of the Commonwealth with the exception of £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 March 2013:
Sterling 0.6890 United States Dollar 1.0426 European Euro 0.8155
Swiss Franc 0.9941 Japanese Yen 98.08
Commonwealth Government Securities

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