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 September 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 29 099 000 29 099 000 .. .. .. .. .. .. .. ..
2014-15 26 798 000 26 798 000 .. .. .. .. .. .. .. ..
2015-16 38 874 057 38 874 057 .. .. .. .. .. .. .. ..
2016-17 17 998 000 17 998 000 .. .. .. .. .. .. .. ..
2017-18 33 000 000 33 000 000 .. .. .. .. .. .. .. ..
2018-19 16 547 500 16 547 500 .. .. .. .. .. .. .. ..
2019-20 17 597 000 17 597 000 .. .. .. .. .. .. .. ..
2020-21 25 327 577 25 327 577 .. .. .. .. .. .. .. ..
2021-22 2 680 340 2 680 340 .. .. .. .. .. .. .. ..
2022-23 34 100 000 34 100 000                
2023-24 10 000 000 10 000 000                
2024-25 5 800 000 5 800 000                
2025-26 6 050 045 6 050 045                
2026-27 10 200 000 10 200 000                
2028-29 5 900 000 5 900 000                
2030-31 3 141 280 3 141 280                
Optional (c)  7 978 .. 7 978 7 921 57 .. .. .. .. ..
Overdues  5 492  5 492   .. .. .. .. .. .. ..
Total 283 126 269 283 118 291 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 September 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 5 716 .. .. 5 321 5 716 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 163 52 90 .. .. 5 8 51 60 416 5
Total 5 873 52 90 5 321 5 716 5 8 51 60 416 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 September 2013:
Sterling 0.5760 United States Dollar 0.9309 European Euro 0.6900
Swiss Franc 0.8434 Japanese Yen 9113
Commonwealth Government Securities

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