Quarterly Data – June 2017

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

Table 1: Principal Contractual Obligations at 30 June 2017 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 3 500 000 3 500 000
2017-18 31 168 300 31 168 300
2018-19 42 355 792 42 355 792
2019-20 52 396 725 52 396 725
2020-21 63 549 388 63 549 388
2021-22  19 101 792 19 101 792
2022-23 48 199 805 48 199 805
2023-24 25 500 000 25 500 000
2024-25 27 900 000 27 900 000
2025-26 40 980 617 40 980 617
2026-27 28 499 566 28 499 566
2027-28  40 700 000 40 700 000
2028-29 30 499 923 30 499 923
2030-31   4 704 513   4 704 513
2032-33 12 600 000 12 600 000
2034-35  6 550 000  6 550 000
2035-36  3 936 890 3 936 890
2036-37  10 800 000 10 800 000
2038-39  4 000 000  4 000 000
2040-41  2 742 485 2 742 485
2046-47 8 100 000 8 100 000
Optional ©         243 .. 186 57
Overdues         5 913         5 913 .. ..
Total 507 791 952 507 791 709 186 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 2017 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 .. .. .. .. .. .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 170 52 88 .. .. 5 8 51 69 416 5
Total 170 52 88 .. .. 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 30 June 2017:
Sterling 0.5913 United States Dollar 0.7692 European Euro 0.6730
Swiss Franc 0.7364 Japanese Yen 86.16

 All figures are based on an settlement basis as opposed to a dealt basis (a,b & c)

Last updated: 12 October 2017