Quarterly Data – March 2016

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

Table 1: Principal Contractual Obligations at 31 March 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 21 399 950 21 399 950
2016-17 21 095 718 21 095 718
2017-18 39 399 720 39 399 720
2018-19 46 267 615 46 267 615
2019-20 42 496 743 42 496 743
2020-21 41 691 758 41 691 758
2021-22 5 369 895 5 369 895
2022-23 42 699 820 42 699 820
2023-24 24 700 000 24 700 000
2024-25 26 100 000 26 100 000
2025-26 34 085 010 34 085 010
2026-27 22 799 650 22 799 650
2027-28 6 400 000 6 400 000
2028-29 11 499 923 11 499 923
2030-31 3 932 276 3 932 276
2032-33 10 400 000 10 400 000
2034-35 5 550 000 5 550 000
2035-36 3 228 730 3 228 730
2036-37 8 500 000 8 500 000
2038-39 4 000 000 4 000 000
2040-41 1 574 645 1 574 645
Optional ©        7 973 .. 7,916 57
Overdues        5 596        5 596 .. ..
Total 423 205 023 423 197 049 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 March 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 6 949 .. .. 5 321 6 949 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 179 52 97 .. .. 5 8 51 69 416 5
Total 7 128 52 97 5 321 6 949 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 March 2016:

 

Sterling 0.5338 United States Dollar 0.7657 European Euro 0.6765
Swiss Franc 0.7394 Japanese Yen 85.93

 

 

Last updated: 14 September 2016