Public Debt Transactions




2 SEPTEMBER THE NEW ZEALAND GAZETTE 3799

CHANGES IN THE PUBLIC DEBT FOR THE THREE MONTHS ENDED 30 JUNE 1985

External debt— Outstanding 30 June 1985 $000) Outstanding 31 March 1985 $000) + Increase – Decrease $000)
Pounds Sterling 1,949,394 1,659,084 + 290,310
Deutschemark 1,594,699 1,454,096 + 140,603
Dutch Guilders 167,937 151,489 + 16,448
Japanese Yen 4,179,779 3,820,598 + 359,181
United States dollars 3,348,776 3,416,701 – 67,925
Swiss Francs 1,999,068 1,849,618 + 149,450
Australian dollars 7,936 10,517 – 2,581
Canadian dollars 28,525 28,604 – 79
Miscellaneous 342,537 18,787 + 323,750
Internal debt—
Long-term debt 15,684,286 15,537,137 + 147,149
Floating debt 418,010 299,670 + 118,340
Total 29,720,947 28,246,301 + 1,474,646

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE THREE MONTHS ENDED 30 JUNE 1985

Currency $000)

Note New Zealand Overseas £Stg. Deutschemark Dutch Guilders Japanese Yen US$ Swiss Francs Aust.$ Can.$ Misc.
Loans raised (gross value)—
For general purposes 594,536 586,982 .. .. .. 261,620 .. .. .. .. 325,362
Capital equipment credit arrangements .. 14,954 4,029 .. .. 6,542 4,383 .. .. .. ..
For repayment of loans (incl. Tsy Bills) 1,345,480 .. .. .. .. .. .. .. .. .. ..
Total, loans raised 1,940,016 601,936 4,029 .. .. 268,162 4,383 .. .. .. 325,362
Loans repaid—
For general repayments (incl. Tsy Bills) 1,674,527 60,040 4,808 6,609 .. .. .. 46,831 .. .. 1,792
Capital equipment credit arrangements (IBRD) .. 25,969 12,087 .. .. 7,168 3,664 786 1,938 .. 326
.. 463 .. .. .. .. .. .. .. .. 463
Total, loans repaid 1,674,527 86,472 16,895 6,609 .. 7,168 3,664 47,617 1,938 .. 2,581
Increase (decrease) in debt due to— 1 June 1985 realignment .. 693,693 303,176 147,212 16,448 98,187 (68,644) 197,067 (643) (79) 969
Net increase (decrease) during the year 265,489 1,209,157 290,310 140,603 16,448 359,181 (67,925) 149,450 (2,581) (79) 323,750
Public debt at 1 April 1985 15,836,807 12,409,494 1,659,084 1,454,096 151,489 3,820,598 3,416,701 1,849,618 10,517 28,604 18,787
Public debt at 30 June 1985 16,102,296 13,618,651 1,949,394 1,594,699 167,937 4,179,779 3,348,776 1,999,068 7,936 28,525 342,537

$29,720,947

The notes on pages 3800 to 3810 form part of and should be read in conjunction with the accounts.



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✨ LLM interpretation of page content

💰 Changes in Public Debt for Three Months Ended 30 June 1985

💰 Finance & Revenue
Public Debt, External Debt, Internal Debt, Financial Statistics

💰 Transactions in Connection with Public Debt for Three Months Ended 30 June 1985

💰 Finance & Revenue
Public Debt Transactions, Loans Raised, Loans Repaid, Financial Statistics