Quarterly Data – September 2015

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

Table 1: Principal Contractual Obligations at 30 September 2015 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 42 298 499 42 298 499
2016-17 21 095 769 21 095 769
2017-18 39 399 720 39 399 720
2018-19 43 913 101 43 913 101
2019-20 35 696 753 35 696 753
2020-21 37 556 248 37 556 248
2021-22 5 048 899 5 048 899
2022-23 40 299 820 40 299 820
2023-24 23 800 000 23 800 000
2024-25 23 400 000 23 400 000
2025-26 27 180 249 27 180 249
2026-27 17 799 750 17 799 750
2028-29 10 499 923 10 499 923
2030-31 3 894 062 3 894 062
2032-33 10 100 000 10 100 000
2034-35 4 750 000 4 750 000
2035-36 2 987 655 2 987 655
2036-37 8 000 000 8 000 000
2040-41 1 257 625 1 257 625
Optional © 7,978 .. 7,921 57
Overdues 5 597 5 597 .. ..
Total 399 001 648 398 993 670 7,921 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 September 2015 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 7 591 .. .. 5 321 7 591 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 201 52 112 .. .. 5 9 51 75 416 5
Total 7 791 52 112 5 321 7 591 5 9 51 75 416 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 September 2015:

 

 

Sterling 0.4623 United States Dollar 0.7010 European Euro 0.6236
Swiss Franc 0.6818 Japanese Yen 84.05

 

 

Last updated: 23 December 2015