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 December 2013 of the Commonwealth and State Governments on Australian Dollar Denominated Debt (a) (b)

Year Total
$'000
Commonwealth
$'000
New South Wales
$'000
Victoria
$'000
2013-14 22 299 000 22 299 000 .. ..
2014-15 26 798 000 26 798 000 .. ..
2015-16 40 515 922 40 515 922 .. ..
2016-17 19 498 000 19 498 000 .. ..
2017-18 34 800 000 34 800 000 .. ..
2018-19 18 847 500 18 847 500 .. ..
2019-20 19 197 000 19 197 000 .. ..
2020-21 26 185 332 26 185 332 .. ..
2021-22 3 116 700 3 116 700 .. ..
2022-23 37 300 000 37 300 000    
2023-24 11 600 000 11 600 000    
2024-25 8 200 000 8 200 000    
2025-26 6 097 460 6 097 460    
2026-27 10 200 000 10 200 000    
2028-29 6 500 000 6 500 000    
2030-31 3 438 540 3 438 540    
2032-33 5 900 000 5 900 000    
2035-36 2 124 570 2 124 570    
Optional (c)  7 978 .. 7 921 57
Overdues  5 481  5 481 .. ..
Total 302 631 484 302 623 506 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 31 Decmber 2013 of the Commonwealth and New South Wales 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 5 947 .. .. 5 321 5 947 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 173 52 95 .. .. 5 8 51 64 416 5
Total 6 119 52 95 5 321 5 947 5 8 51 64 416 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 31 December 2013:
Sterling 0.5429 United States Dollar 0.8948 European Euro 0.6485
Swiss Franc 0.7942 Japanese Yen 93.95
Commonwealth Government Securities

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