✨ Financial Reports
THE NEW ZEALAND GAZETTE
No. 161
11. Loans Raised in New Zealand
The following are details of loans raised in New Zealand during the three months:
| 1985 | 1984 | |
|---|---|---|
| $(000) | $(000) | |
| Inflation adjusted Savings Bonds | .. | 22,163 |
Kiwi Savings Stock—
- 17 percent 15 July 1987 | .. | 12,316 |
- 17 percent 15 July 1989 | .. | 12,320 |
| | | 24,636 |
Our New Zealand Bonds—
- Var percent various | .. | 11,573 |
Special Issues—
- 10 percent 15 May 1990 | 46,000 | .. |
- 16 percent 15 October 1990 | 11,400 | .. |
- 16 percent 15 April 1995 | 12,500 | .. |
| | 69,900 | 27,000 |
Tender Stock—
- 16 percent 15 March 1987 | 75,000 | .. |
- 16 percent 15 October 1990 | 250,000 | .. |
- 16 percent 15 April 1995 | 175,000 | .. |
| | 500,000 | 805,237 |
| Total | $594,536 | $865,973 |
12. Loans Raised Overseas
Loans raised overseas during the three months are as follows:
Cash Loans—
- European bridging facility
Yen 30,000,000,000
Var percent 12 April 1986
European currency unit (Tranche A)
ECU 100,000,000
9.25 percent 12 June 1990
European currency unit (Tranche B)
ECU 100,000,000
9.5 percent 12 June 1992
| 1985 | 1984 | |
|---|---|---|
| $(000) | $(000) | |
| 261,620 | .. | |
| 162,681 | .. | |
| 162,681 | .. | |
| 586,982 | 491,363 |
Capital equipment credit arrangements—
- 11 percent 20 June 1989 | 4,383 | .. |
- 7.75 percent 26 June 1990 | 6,542 | .. |
- 11 percent 11 September 1990| 4,029 | .. |
| | 14,954 | 11,679 |
| Total | $601,936 | $503,042 |
13. Loan Receipts Unallocated
With reference to the Statement of Accounting Policies, receipts for loan moneys paid into the Public Account are cleared from the Suspense Account and credited to the item loan receipts unallocated. This clears the Suspense Account of moneys which are identifiable as loan moneys but for which no final accounting documentation was received in Treasury at the end of the quarter.
14. Other Securities Issued
Details of these are as follows:
Securities issued to IMF—
- Non-negotiable, non-interest-bearing notes | $270,377 | ..
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VUW Te Waharoa —
NZ Gazette 1985, No 161
NZLII —
NZ Gazette 1985, No 161
✨ LLM interpretation of page content
💰 Loans Raised in New Zealand
💰 Finance & RevenueLoans, Savings Bonds, Kiwi Savings Stock, Our New Zealand Bonds, Special Issues, Tender Stock
💰 Loans Raised Overseas
💰 Finance & RevenueCash Loans, European Bridging Facility, Capital Equipment Credit Arrangements
💰 Loan Receipts Unallocated
💰 Finance & RevenueLoan Receipts, Suspense Account, Public Account
💰 Other Securities Issued
💰 Finance & RevenueSecurities, IMF, Non-negotiable Notes