Territory Stories

Northern Territory Treasury Corporation Annual report 2013-2014

Details:

Title

Northern Territory Treasury Corporation Annual report 2013-2014

Collection

Department of Treasury and Finance reports; Reports; PublicationNT

Date

2014

Description

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory Treasury Corporation -- Periodicals; Finance, Public -- Northern Territory -- Periodicals

Publisher name

Dept. of Treasury and Finance

Place of publication

Darwin

ISSN

1324-9789

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/256369

Citation address

https://hdl.handle.net/10070/521143

Related items

https://hdl.handle.net/10070/521145

Page content

Northern Territory Treasury Corporation32 AppendixA: Outstanding Domestic Borrowings As at June 2014 Maturity Date Coupon Rate Face Value % $000 2014-15 14-Jul-14 5.75 500 000 17-Sep-14 2.65 100 000 01-Oct-14 5.00 5 000 15-Dec-14 2.95 337 15-Dec-14 3.00 711 15-Dec-14 3.10 2 789 15-Dec-14 3.70 69 15-Dec-14 3.80 5 15-Dec-14 3.85 410 15-Dec-14 3.90 1 430 15-Dec-14 4.00 2 045 15-Dec-14 4.75 380 15-Dec-14 4.80 700 15-Dec-14 4.90 510 15-Dec-14 4.95 7 15-Dec-14 5.00 260 15-Dec-14 5.10 16 15-Dec-14 5.25 45 15-Dec-14 5.30 398 15-Dec-14 5.40 447 15-Dec-14 5.45 88 15-Dec-14 5.50 965 15-Dec-14 5.60 661 15-Dec-14 5.95 568 15-Dec-14 6.00 1 946 15-Dec-14 6.10 1 909 15-Dec-14 6.45 190 15-Dec-14 6.50 473 15-Dec-14 6.60 769 15-Dec-14 6.85 43 15-Dec-14 6.90 64 15-Dec-14 7.00 670 18-Mar-15 5.50 500 23-Mar-15 5.50 750 15-Jun-15 2.95 116 15-Jun-15 3.00 822 15-Jun-15 3.10 2 786 15-Jun-15 3.55 149 15-Jun-15 3.60 502 Maturity Date Coupon Rate Face Value % $000 15-Jun-15 3.70 1 243 15-Jun-15 4.05 467 15-Jun-15 4.10 632 15-Jun-15 4.20 743 15-Jun-15 4.45 3 15-Jun-15 4.50 122 15-Jun-15 4.55 151 15-Jun-15 4.60 1 124 15-Jun-15 4.70 35 15-Jun-15 5.45 1 15-Jun-15 5.50 111 15-Jun-15 5.55 35 15-Jun-15 5.60 139 15-Jun-15 5.70 229 15-Jun-15 5.75 192 15-Jun-15 5.80 1 107 15-Jun-15 5.90 2 662 15-Jun-15 5.95 138 15-Jun-15 6.00 312 15-Jun-15 6.10 540 15-Jun-15 6.65 175 15-Jun-15 6.70 743 15-Jun-15 6.80 462 15-Jun-15 6.85 20 15-Jun-15 6.90 40 15-Jun-15 7.00 255 TOTAL 201415 5.21 641 211 2015-16 20-Oct-15 6.25 500 000 20-Oct-15 6.50 20 000 15-Dec-15 3.15 168 15-Dec-15 3.20 637 15-Dec-15 3.30 946 15-Dec-15 3.90 33 15-Dec-15 3.95 50 15-Dec-15 4.00 1 257 15-Dec-15 4.10 1 236 15-Dec-15 4.85 49 15-Dec-15 4.90 199