Quarterly Data – March 2017

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
2016-17 4 000 000 4 000 000
2017-18 31 313 300 31 313 300
2018-19 44 184 931 44 184 931
2019-20 51 196 736 51 196 736
2020-21 60 906 950 60 906 950
2021-22  15 405 197 15 405 197
2022-23 47 399 805 47 399 805
2023-24 25 500 000 25 500 000
2024-25 27 900 000 27 900 000
2025-26 40 760 128 40 760 128
2026-27 28 499 586 28 499 586
2027-28  36 700 000 36 700 000
2028-29 26 299 923 26 299 923
2030-31   4 333 695   4 333 695
2032-33 11 400 000 11 400 000
2034-35  6 250 000  6 250 000
2035-36  3 756 200  3 756 200
2036-37  9 900 000  9 900 000
2038-39  4 000 000  4 000 000
2040-41  2 728 970 2 728 970
2046-47  7 600 000  7 600 000
Optional ©         243 .. 186 57
Overdues         5 918         5 918 .. ..
Total 490 541 583 490 541 339 186 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 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
2016-17 .. .. .. .. .. .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 164 52 85 .. .. 5 8 51 67 416 5
Total 164 52 85 .. .. 5 8 51 67 416 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 0.6129 United States Dollar 0.7236 European Euro 0.7161
Swiss Franc 0.7654 Japanese Yen 85.87  All figures are on an settlement basis as opposed to dealt basis.All figures are on a settlement basis as opposed to a dealt basis
  1. All figures are based on an settlement basis as opposed to a dealt basis (a,b & c)

Last updated: 20 April 2017