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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✨ LLM interpretation of page content

💰 Loans Raised in New Zealand

💰 Finance & Revenue
Loans, Savings Bonds, Kiwi Savings Stock, Our New Zealand Bonds, Special Issues, Tender Stock

💰 Loans Raised Overseas

💰 Finance & Revenue
Cash Loans, European Bridging Facility, Capital Equipment Credit Arrangements

💰 Loan Receipts Unallocated

💰 Finance & Revenue
Loan Receipts, Suspense Account, Public Account

💰 Other Securities Issued

💰 Finance & Revenue
Securities, IMF, Non-negotiable Notes