Quarterly Data – June 2016

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

Table 1: Principal Contractual Obligations at 30 June 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
2015-16 5 000 000 5 000 000
2016-17 11 828 305 11 828 305
2017-18 39 399 720 39 399 720
2018-19 46 376 839 46 376 839
2019-20 45 096 736 45 096 736
2020-21 49 599 268 49 599 268
2021-22 5 538 035 5 538 035
2022-23 42 699 807 42 699 807
2023-24 24 700 000 24 700 000
2024-25 26 100 000 26 100 000
2025-26 36 767 827 36 767 827
2026-27 25 599 586 25 599 586
2027-28 17 400 000 17 400 000
2028-29 11 999 923 11 999 923
2030-31 3 395 719 3 395 719
2032-33 10 700 000 10 700 000
2034-35 5 550 000 5 550 000
2035-36 3 390 720 3 390 720
2036-37 8 800 000 8 800 000
2038-39 4 000 000 4 000 000
2040-41 1 728 560 1 728 560
Optional ©        7 973 .. 7,916 57
Overdues        5 599        5 599 .. ..
Total 426 224 618 426 216 645 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 30 June 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
2014-15 .. .. .. .. .. .. .. .. .. .. ..
2015-16 .. .. .. .. .. .. .. .. .. .. ..
2016-17 7 165 .. .. 5 321 7 165 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 177 52 93 .. .. 5 8 51 70 416 5
Total 7 342 52 93 5 321 7 165 5 8 51 70 416 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 June 2016:
Sterling 0.5549 United States Dollar 0.7426 European Euro 0.6699
Swiss Franc 0.7283 Japanese Yen 76.23

 

Last updated: 5 July 2016