Australian Government, the Australian Office of Financial Management

Portfolio at the end of the Financial Year

Portfolio as at 30 June 2013

PDF
Excel (.xlsx)
Zipped Files 1241KB 145KB
     
The Position at 30 June 2013    
Table P7.1: Government securities on issue by instrument and currency at 30 June 2013 (face value) 144KB 16KB
Table P7.2: Government securities on issue by instrument and currency at 30 June 2013 (market value) 145KB 16KB
Table P8.1: Maturity structure of government securities on issue at 30 June 2013 - Treasury Bonds 144KB 16KB
Table P8.2: Maturity structure of government securities on issue at 30 June 2013 - Treasury Indexed Bonds 132KB 14KB
Table P8.3: Maturity structure of government securities on issue at 30 June 2013 - Other domestic securities 131KB 15KB
Table P8.4: Maturity structure of government securities on issue at 30 June 2013 - Securities repayable in foreign currencies 134KB 185KB
Table P8.5: Maturity structure of government securities on issue at 30 June 2013 - Total government securities 160KB 19KB
Table P9: Investments held by the Commonwealth at 30 June 2013 171KB 18KB
Table P10: Market value sensitivity of the AOFM net debt portfolio 130KB 15KB
Table P11: Housing Loans Administered by the AOFM 241KB 21KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

Portfolio as at 30 June 2012

PDF
Excel (.xlsx)
Zipped Files 87KB 120KB
     
The Position at 30 June 2012    
Table P7.1: Government securities on issue by instrument and currency at 30 June 2012 (face value) 19KB 16KB
Table P7.2: Government securities on issue by instrument and currency at 30 June 2012 (market value) 20KB 16KB
Table P8.1: Maturity structure of government securities on issue at 30 June 2012 - Treasury Bonds 21KB 16KB
Table P8.2: Maturity structure of government securities on issue at 30 June 2012 - Treasury Indexed Bonds 15KB 13KB
Table P8.3: Maturity structure of government securities on issue at 30 June 2012 - Other domestic securities 13KB 14KB
Table P8.4: Maturity structure of government securities on issue at 30 June 2012 - Securities repayable in foreign currencies 16KB 14KB
Table P8.5: Maturity structure of government securities on issue at 30 June 2012 - Total government securities 24KB 19KB
Table P9: Investments held by the Commonwealth at 30 June 2012 28KB 18KB
Table P10: Market value sensitivity of the AOFM net debt portfolio 13KB 14KB
Table P11: Housing Loans Administered by the AOFM 34KB 20KB
     
PDF
RTF
Glossary 83KB 105KB
Acronyms 44KB 11KB
Explanatory Notes

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

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

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

Portfolio as at 30 June 2008

PDF
Excel
Zipped Files 71KB 171KB
     
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

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

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

Portfolio as at 30 June 2005

PDF
Excel
Zipped Files 47KB 115KB
     
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 40KB
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 142KB 34KB
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

Portfolio as at 30 June 2004

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

Portfolio as at 30 June 2003

PDF
Excel
Zipped Files
 
Table 1: Movement in face value of Commonwealth Debt Portfolio during 2002-03 - Attribution
 
The Portfolio at 30 June 2003
Table P9: Government securities on issue by instrument and currency at 30 June 2003
Table P10.1: Maturity structure of government securities on issue at 30 June 2003 -Treasury Bonds
Table P10.1: Maturity structure of government securities on issue at 30 June 2003 -Treasury Bonds - Continued
Table P10.2: Maturity structure of government securities on issue at 30 June 2003 – Treasury Indexed Bonds
Table P10.3: Maturity structure of government securities on issue at 30 June 2003 – Miscellaneous
Table P10.4: Maturity structure of government securities on issue at 30 June 2003 – Securities repayable in foreign currencies
Table P10.5: Maturity structure of government securities on issue at 30 June 2003 – Total Government securities
Table P11: Composition of swaps portfolio at 30 June 2003
Table P12: Forward foreign exchange contracts at 30 June 2003
Table P13: Swaps by year of maturity at 30 June 2003
Table P14: Forward foreign exchange contracts by month of maturity at 30 June 2003
Table P15: Swap exposure by counterparty credit rating at 30 June 2003
Table P16: Investments held by the Commonwealth at 30 June 2003
 
Glossary
Acronyms
Explanatory Notes

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