Quarterly Data – September 2016

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

Table 1: Principal Contractual Obligations at 30 September 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 16 328 305 16 328 305
2017-18 35 020 550 35 020 550
2018-19 45 976 839 45 976 839
2019-20 47 496 736 47 496 736
2020-21 52 899 122 52 899 122
2021-22 5 864 435 5 864 435
2022-23 45 599 807 45 599 807
2023-24 25 500 000 25 500 000
2024-25 26 100 000 26 100 000
2025-26 38 843 612 38 843 612
2026-27 27 599 586 27 599 586
2027-28 25 300 000 25 300 000
2028-29 13 199 923 13 199 923
2030-31 4 107 199 4 107 199
2032-33 11 100 000 11 100 000
2034-35 6 250 000 6 250 000
2035-36 3 549 660 3 549 660
2036-37 9 300 000 9 300 000
2038-39 4 000 000 4 000 000
2040-41 1 728 560 1 728 560
Optional ©        7 973 .. 7,916 57
Overdues        5 591        5 591 .. ..
Total 445 777 897 445 769 925 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 September 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 6 974 .. .. 5 321 6 974 .. .. .. .. .. ..
Optional .. .. .. .. .. .. .. .. .. .. ..
Overdues 171 52 88 .. .. 5 8 51 69 416 5
Total 7 145 52 88 5 321 6 974 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 September 2016:
Sterling 0.5886 United States Dollar 0.7630 European Euro 0.6802
Swiss Franc 0.7371 Japanese Yen 77.13

 

Last updated: 11 October 2016