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 30 June 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
2013-14 28 099 000 28 099 000 .. .. .. .. .. .. .. ..
2014-15 26 798 000 26 798 000 .. .. .. .. .. .. .. ..
2015-16 33 553 285 33 553 285 .. .. .. .. .. .. .. ..
2016-17 17 198 000 17 198 000 .. .. .. .. .. .. .. ..
2017-18 29 200 000 29 200 000 .. .. .. .. .. .. .. ..
2018-19 16 547 500 16 547 500 .. .. .. .. .. .. .. ..
2019-20 17 597 000 17 597 000 .. .. .. .. .. .. .. ..
2020-21 24 498 937 24 498 937 .. .. .. .. .. .. .. ..
2021-22 2 259 180 2 259 180 .. .. .. .. .. .. .. ..
2022-23 31 800 000 31 800 000                
2023-24 8 500 000 8 500 000                
2024-25 4 000 000 4 000 000                
2025-26 6 026 610 6 026 610                
2026-27 8 800 000 8 800 000                
2028-29 5 200 000 5 200 000                
2030-31 2 913 300 2 913 300                
Optional (c) 7 978 .. 7 978 7 921 57 .. .. .. .. ..
Overdues 5 567 5 567   .. .. .. .. .. .. ..
Total 263 004 358 262 996 379 7 978 7 921 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 30 June 2013 of the Commonwealth and State Governments on Foreign Currency Denominated Debt (a) (b)

Year Total Obligations
$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
2013-14 .. .. .. .. .. .. .. .. .. .. ..
2014-15 .. .. .. .. .. .. .. .. .. .. ..
2015-16 .. .. .. .. .. .. .. .. .. .. ..
2016-17 5 737 .. .. 5 321 5 737 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 156 52 85 .. .. 5 8 51 58 416 5
Total 5 893 52 85 5 321 5 737 5 8 51 58 416 5
  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 June 2013:
Sterling 0.6072 United States Dollar 0.9275 European Euro 0.7095
Swiss Franc 0.8754 Japanese Yen 91.64
Commonwealth Government Securities

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