New Zealand Gazette – 1985 – No. 221

Page 5448

✨ Government Loans Report

5448
THE NEW ZEALAND GAZETTE
No. 221

11. Loans Raised in New Zealand
The following are details of loans raised in New Zealand during the six months:

		1985	1984
	$(000)	$(000)	$(000)
Inflation adjusted Savings Bonds . . . .		..	72,027

Kiwi Savings Stock—
17 percent 15 July 1987 . . . .	13,259
17 percent 15 November 1987 . . . .	8,543
17 percent 15 July 1989 . . . .	13,862
17 percent 15 November 1989 . . . .	8,203
		43,867	..

Our New Zealand Bonds . . . .		..	67,669

Special Issues—
16 percent 15 March 1987 . . . .	9,000
10 percent 15 May 1990 . . . .	46,000
16 percent 15 October 1990 . . . .	11,400
16 percent 15 March 1991 . . . .	37,400
16 percent 15 August 1993 . . . .	21,100
16 percent 15 April 1995 . . . .	31,100
		156,000	43,600

Tender Stock—
16 percent 15 March 1987 . . . .	125,000
16 percent 15 October 1990 . . . .	250,000
16 percent 15 March 1991 . . . .	300,000
16 percent 15 April 1995 . . . .	425,000
		1,100,000	1,940,986
		$1,299,867	$2,124,282

12. Loans Raised Overseas
Loans raised overseas during the six months are as follows:

Cash Loans—
Euroyen bridging facility
Yen 30,000,000,000
Var percent 12 April 1986 . . . . 261,620
European currency unit (Tranche A)
ECU 100,000,000
9.25 percent 12 June 1990 . . . . 162,681
European currency unit (Tranche B)
ECU 100,000,000
9.5 percent 12 June 1992 . . . . 162,681
Eurodollar Bond issue (Tranche A)
US$200,000,000
10.25 percent 16 July 1995 . . . . 412,116
Eurodollar Bond issue (Tranche B)
US$150,000,000
10.5 percent 16 July 2000 . . . . 309,087
| | | 1,308,185 | 1,415,715 |
| Capital equipment credit arrangements— |
| 11 percent 20 June 1989 . . . . | 10,057 | | |
| 11 percent 11 September 1990 . . . . | 4,029 | | |
| 7.75 percent 26 June 1991 . . . . | 8,589 | | |
| | | 22,675 | 18,612 |
| | | $1,330,860 | $1,434,327 |

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VUW Te Waharoa — NZ Gazette 1985, No 221

NZLII — NZ Gazette 1985, No 221

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✨ LLM interpretation of page content

💰 Loans Raised in New Zealand

Domain💰 Finance & Revenue
KeywordsGovernment loans, Savings Bonds, Kiwi Savings Stock, Special Issues, Tender Stock

💰 Loans Raised Overseas

Domain💰 Finance & Revenue
KeywordsForeign loans, Euroyen, European Currency Unit, Eurodollar Bond, Capital equipment credit

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