Contents
-
Commencement
-
Parliamentary Procedure
-
-
Bills
-
-
Parliamentary Procedure
-
Bills
-
-
Parliamentary Procedure
-
Bills
-
-
Petitions
-
Parliamentary Procedure
-
Ministerial Statement
-
-
Question Time
-
-
Grievance Debate
-
-
Bills
-
-
Parliamentary Procedure
-
-
Bills
-
-
Estimates Replies
-
South Australian Government Financing Authority
In reply to the Hon. S.C. MULLIGHAN (Lee) (21 September 2018). (Estimates Committee B)
The Hon. R.I. LUCAS (Treasurer): I have been advised of the following
At June 2018, SAFA had a range of fixed rate term select lines on issue with maturities ranging from August 2019 through to September 2027.
Outstanding as at 30 June 2018 were:
| Maturity Date | On Issue ($billion) |
| 4.75% 6 August 2019 | $2.000 |
| 5.00% 20 May 2021 | $2.044 |
| 1.50% 22 September 2022 | $1.500 |
| 4.25% 20 November 2023 | $1.520 |
| 2.25% 15 August 2024 | $1.500 |
| 2.75% 16 April 2025 | $1.250 |
| 3.00% 20 July 2026 | $1.750 |
| 3.00% 20 September 2027 | $1.500 |
| TOTAL | $13.064 |
In addition, there are two tranches of floating rate notes of $2 billion each outstanding with maturity dates of December 2018 and February 2020. SAFA also had $1.729 billion of short term commercial paper borrowings and AUD $298 million equivalent in euro commercial paper outstanding at 30 June 2018. The duration of SAFA's term debt on issue was 4.25 years at as 30 June 2018.