NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 June 2004

The carrying values of the Corporation’s transactions in derivative financial instruments outstanding at the year end are as follows:

		2003-04 A$’000		2002-03 A$’000
Derivative Financial Instruments Receivable
Interest Rate Option Premiums		9		3
Interest Rate Swaps Interest accrued		20,558		5,628
Cross Currency Swap Receivables		49,356		16,201
		69,923		21,832
Derivative Financial Instruments Payable
Currency Bond Option Premium		0		4
Interest Rate Option Premiums		9		3
Interest Rate Swaps Interest accrued		7,523		7,778
Cross Currency Swap Payables		19,205		7,339
		26,737		15,124