EX-99.(D) 7 d656283dex99d.htm SECURITIES OF THE REGISTRANT OUTSTANDING AS OF JUNE 30, 2013. Securities of the registrant outstanding as of June 30, 2013.

EXHIBIT (d)

Securities of the Registrant Outstanding as of

June 30, 2013


The following table shows at June 30, 2013 the amount of contract maturities of the Corporation’s outstanding indebtedness maturing over the next five years and for subsequent years. The face value of maturing paper is used in the maturity structure.

Outstanding Indebtedness of QTC (Face Value)

Maturity Analysis

 

     0-3
months
     3-12
months
     1-5
years
     Over 5
Years
    
TOTAL
 
     (in A$ millions)  

Offshore Debt(1)

     3,159         1,207         1,472         289         6,127   

Domestic Debt(2)(3)

     5,622         265         32,062         42,104         80,053   

TOTAL

     8,781         1,472         33,534         42,393         86,180   

 

(1) 

These totals have been translated into Australian dollars at a rate of exchange applicable at the balance date and do not include the net effect of currency swaps and forward currency contracts. They include US$3,718 million outstanding under the Corporation’s United States and European Commercial Paper Facilities as at June 30, 2013 (2012: US$1,721 million), US$951 million outstanding under the Corporation’s United States and European Euro Medium-Term Note Facilities as at June 30, 2013 (2012: US$1,002 million) and US$0 million outstanding under the Corporation’s United States Floating Rate Note Facilities as at June 30, 2013 (2012: US$200 million).

(2) 

Maturities of discounted loans are included at face value.

(3) 

These totals include A$1,243 million outstanding under the Corporation’s Australian dollar Treasury note facility as at June 30, 2013 (2012: A$2,420 million).

Other Guaranteed Debt and Contingent Liabilities

Under the provisions of the Statutory Bodies Financial Arrangements Act 1982 (as amended by the Statutory Bodies Financial Arrangements Amendment Act 1996 and the Statutory Bodies Financial Arrangements Amendment Regulations), financial arrangements entered into by a statutory body may be guaranteed by the Treasurer on behalf of the Government of Queensland. That legislation also preserves similar guarantees given under legislation that it replaced. In addition, the Industrial Development Act 1963 preserves guarantees of borrowings of other bodies made under the Statutory Bodies Financial Arrangements Act 1982. Guarantees are also given in respect of borrowings made by Co-operative Housing Societies which on-lend funds for home purchase.

The Queensland Government also guarantees all insurance policies issued prior to December 1, 1996 by the Suncorp Insurance and Finance Corporation (“Suncorp”). Suncorp, together with Suncorp Building Society and Queensland Industry Development Corporation merged with Metway Bank Limited with effect from December 1, 1996. Pursuant to the provisions of the State Government Institution and Metway Merger Facilitation Act 1996, all insurance policies (principally concerning life insurance, general insurance and superannuation) issued by Suncorp prior to December 1, 1996 will continue to be guaranteed by the Queensland Government.

 

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Exchange Rate of the Australian Dollar

Exchange rates for the major currencies in which debt of Queensland Treasury Corporation and Queensland is denominated, expressed as an Australian dollar against the foreign currency equivalent are shown in the table below:

 

Currency

Year average

   2007-08      2008-09      2009-10      2010-11      2011-12      2012-13  

US Dollar

     0.8966         0.7473         0.8822         0.9890         1.0316         1.0273   

Japanese Yen

     98.67         74.21         80.71         82.08         81.13         89.84   

Swiss Franc

     0.9945         0.8339         0.9365         0.9413         0.9262         0.9675   

Pounds Sterling

     0.4478         0.4625         0.5587         0.6214         0.6513         0.6550   

Euro

     0.6100         0.5416         0.6357         0.7248         0.7710         0.7949   

NZ Dollar

     1.1675         1.2289         1.2555         1.3049         1.2832         1.2496   

Source: DataStream

 

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