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Legislative Assembly for the ACT: 1999 Week 2 Hansard (11 March) . . Page.. 656 ..

Investment Type Product Manger YTD

31/1/99

Current $'000

General Government Refer to Question 3 NMFM 268,987

Arbitrage 0

Superannuation Refer to Question 3 Various Refer Q3 314,358

ACTEW Cash, Bills, Term Deposits ACTEW 43,606

CIT, Public Trustee, Legal Aid Cash, Bills, Term Deposits Each Authority 6,350

633,301

Non Current

ACTEW Fixed Interest ACTEW 11,465

Canberra Cemeteries Term Deposits NMFM 130

CIT Term Deposits CIT 20

11,615

(8) The following table details the current and non-current borrowings of the ACT Government as per the 31 January 1999 Consolidated Territory Financial Statements.

Borrowing Type Product Administered by YTD

31/1/99

Current $'000

General Government Commercial Paper CFU 55,321

Cwlth Historical Debt a Debt attributed to ACT at self-gvt CFU, ACTEW 9,636

OAM O'Draft & Other (Joint venture related) OAM 850

65,807

Non Current

General Government Inscribed Stock CFU 118,011

Samurai Bonds CFU 71,092

Retail Bonds CFU 55,000

Cwlth Historical Debt a Debt attributed to ACT at self-gvt CFU, ACTEW 337,508

OAM Other (Joint venture related) OAM 59,585

641,196

a At the time of self-government, notional debt was attributed to the Territory. This debt was subsequently apportioned to ACTEW, the general government and housing. There are various repayment schedules for each type of debt including differing interest rates and terms to maturity.

(9) The tables provided in questions (7) and (8) include the values of the investments and borrowings.

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