EX-99.(D) 7 d458091dex99d.htm SECURITIES OF THE REGISTRANT OUTSTANDING AS OF JUNE30, 2012 Securities of the registrant outstanding as of June30, 2012

EXHIBIT (d)

Securities of the Registrant Outstanding as of

June 30, 2012


The following table shows at June 30, 2012 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 $ millions)  

Offshore Debt(1)

     467         1,424         1,013         1,506         4,410   

Domestic Debt(2)(3)

     2,063         739         28,822         40,340         71,964   

TOTAL

     2,530         2,163         29,835         41,846         76,374   

 

(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$1,721 million outstanding under the Corporation’s United States and European Commercial Paper Facilities as at June 30, 2012 (2011: US$1,934 million), US$1,002 million outstanding under the Corporation’s United States and European Euro Medium-Term Note Facilities as at June 30, 2012 (2011: US$702 million) and US$200 million outstanding under the Corporation’s United States Floating Rate Note Facilities as at June 30, 2012 (2011: US$0).

(2) 

Maturities of discounted loans are included at face value.

(3) 

These totals include A$2,420 million outstanding under the Corporation’s Australian dollar Treasury note facility as at June 30, 2012 (2011: A$2,878 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

   2006-07      2007-08      2008-09      2009-10      2010-11      2011-12  

US Dollar

     0.7861         0.8966         0.7473         0.8822         0.9890         1.0316   

Japanese Yen

     93.18         98.67         74.21         80.71         82.08         81.13   

Swiss Franc

     0.9680         0.9945         0.8339         0.9365         0.9413         0.9262   

Pounds Sterling

     0.4066         0.4478         0.4625         0.5587         0.6214         0.6513   

Euro

     0.6018         0.6100         0.5416         0.6357         0.7248         0.7710   

NZ Dollar

     1.1472         1.1675         1.2289         1.2555         1.3049         1.2832   

Source: DataStream

 

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