Quarterly Data – December 2015

Australian Commonwealth (central) Government – published in accordance with the IMF’s Special Data Dissemination Standards

Table 1: Principal Contractual Obligations at 31 December 2015 of the Commonwealth and State Governments on Australian Dollar Denominated Debt (a) (b)

 

 

Year Total $’000 Commonwealth $;000 New South Wales $’000 Victoria $’000
2015-16 24 399 950 24 399 950
2016-17 21 095 765 21 095 765
2017-18 39 399 720 39 399 720
2018-19 44 741 454 44 741 454
2019-20 39 596 743 39 596 743
2020-21 40 856 537 40 856 537
2021-22 5 077 040 5 077 040
2022-23 41 099 820 41 099 820
2023-24 24 700 000 24 700 000
2024-25 25 200 000 25 200 000
2025-26 30 053 684 30 053 684
2026-27 20 999 650 20 999 650
2028-29 10 499 923 10 499 923
2030-31 3 915 751 3 915 751
2032-33 10 400 000 10 400 000
2034-35 5 050 000 5 050 000
2035-36 3 215 310 3 215 310
2036-37 8 500 000 8 500 000
2038-39 4 000 000 4 000 000
2040-41 1 416 380 1 416 380
Optional © 7,973 .. 7,916 57
Overdues 5 601 5 601 .. ..
Total 404 231 301 404 223 328 7,916 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 December 2015 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
2014-15 .. .. .. .. .. .. .. .. .. .. ..
2015-16 .. .. .. .. .. .. .. .. .. .. ..
2016-17 7 283 .. .. 5 321 7 283 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 189 52 105 .. .. 5 8 51 75 416 5
Total 7 472 52 105 5 321 7 283 5 8 51 75 416 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 2015:

 

 

 

Sterling 0.4929 United States Dollar 0.7306 European Euro 0.6682
Swiss Franc 0.7220 Japanese Yen 87.98

 

 

 

Last updated: 5 July 2016