Quarterly Data – December 2016

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

Table 1: Principal Contractual Obligations at 31 December 2016 of the Commonwealth and State Governments on Australian Dollar Denominated Debt (a) (b)

Year Total $’000 Commonwealth $;000 New South Wales $’000 Victoria $’000
2016-17 15 328 305 15 328 305
2017-18 34 380 550 34 380 550
2018-19 45 721 319 45 721 319
2019-20 50 096 736 50 096 736
2020-21 57 606 793 57 606 793
2021-22   5 869 825   5 869 825
2022-23 46 799 805 46 799 805
2023-24 25 500 000 25 500 000
2024-25 27 900 000 27 900 000
2025-26 40 161 525 40 161 525
2026-27 28 499 586 28 499 586
2027-28  31 800 000 31 800 000
2028-29 13 199 923 13 199 923
2030-31   4 110 790   4 110 790
2032-33 11 100 000 11 100 000
2034-35  6 250 000  6 250 000
2035-36  3 553 010  3 553 010
2036-37  9 300 000  9 300 000
2038-39  4 000 000  4 000 000
2040-41  1 984 515  1 984 515
2046-47  7 600 000  7 600 000
Optional ©         7 973 .. 7,915 57
Overdues         5 598         5 598 .. ..
Total 470 776 254 470 768 281 7,915 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 2016 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
2016-17 7 354 .. .. 5 321 7 354 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 170 52 88 .. .. 5 8 51 69 416 5
Total 7 523 52 88 5 321 7 354 5 8 51 69 416 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 2016:
Sterling 0.5892 United States Dollar 0.7236 European Euro 0.6872
Swiss Franc 0.7384 Japanese Yen 84.47

 

Last updated: 2 March 2017