House of Assembly
Fifty-Fourth Parliament, First Session (54-1)
54
1
Parliament of South Australia
House of Assembly
published
Estimates Replies
South Australian Government Financing Authority
South Australian Government Financing Authority
The Hon. S.C. MULLIGHAN
House of Assembly
Lee
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
House of Assembly
Treasurer
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.