New Zealand Gazette – 1986 – No. 133

Page 3612

✨ Public Debt Transactions

THE NEW ZEALAND GAZETTE

No. 133

CHANGES IN THE PUBLIC DEBT FOR THE THREE MONTHS ENDED 30 JUNE 1986

	Outstanding 30 June 1986	Outstanding 31 March 1986	+ Increase -Decrease
	$(000)	$(000)	$(000)
External debt—
Pounds Sterling	1,793,355	1,905,125	- 111,770
Deutschemark	1,312,540	1,419,145	- 106,605
Dutch Guilders	154,940	166,037	- 11,097
European currency unit	339,558	397,298	- 57,740
Japanese Yen	4,654,167	4,579,490	+ 74,677
United States dollars	4,328,523	4,362,524	- 34,001
Swiss Francs	1,764,328	1,858,682	- 94,354
Australian dollars	3,108	4,924	- 1,816
Canadian dollars	17,391	18,116	- 725
Miscellaneous	11,405	14,856	- 3,451

| Internal debt— | | | |
| Long-term debt | 17,546,429 | 16,496,069 | + 1,050,360 |
| Floating debt | 1,507,310 | 779,980 | + 727,330 |

| Total | 33,433,054 | 32,002,246 | + 1,430,808 |

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE THREE MONTHS ENDED 30 JUNE 1986

	Currency $(000)
	NZ$
Loans raised (gross value)
For general purposes	1,660,220
For repayment of loans (incl. Tsy Bills)	3,480,065
Total loans raised	5,140,285

| Loans repaid— | | | | | | | | | | | | |
| For general repayments (incl. Tsy Bills) | 3,362,595 | 1,339,052 | 31,297 | 8,510 | .. | .. | 1,297,168 | .. | .. | .. | 2,077 | .. |
| Capital equipment credit arrangements | .. | 16,490 | .. | 8,858 | .. | 2,582 | 2,057 | 1,017 | 1,680 | .. | .. | 296 |
| Total loans repaid | 3,362,595 | 1,355,542 | 31,297 | 40,155 | 8,510 | 2,582 | 1,299,225 | 1,017 | 1,680 | .. | 2,077 | 2,373 |

| Increase (decrease) in debt due to— | | | | | | | | | | | | |
| 1 June 1986 realignment | .. | .. | (472,329) | (71,615) | (98,095) | (11,097) | 77,259 | (215,765) | (93,337) | (136) | (725) | (1,078) |
| Net increase (decrease) during the year | 1,777,690 | (346,882) | (111,770) | (106,605) | (11,097) | 74,677 | (34,001) | (94,354) | (1,816) | (725) | (57,740) | (3,451) |

| Public debt at 1 April 1986 | 17,276,049 | 14,726,197 | 1,905,125 | 1,419,145 | 166,037 | 4,579,490 | 4,362,524 | 1,858,682 | 4,924 | 18,116 | 397,298 | 14,856 |

| Public debt at 30 June 1986 | 19,053,739 | 14,379,315 | 1,793,355 | 1,312,540 | 154,940 | 4,654,167 | 4,328,523 | 1,764,328 | 3,108 | 17,391 | 339,558 | 11,405 |

| | 533,433,054 |

The notes on pages 3613 to 3622 form part of and should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1986, No 133

NZLII — NZ Gazette 1986, No 133

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✨ LLM interpretation of page content

💰 Summary of Outstanding Loans Charged on Public Revenues (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Debt, Loans, Financial Statements, Treasury, Bonds, Currency, Maturity Dates

💰 Changes in the Public Debt for the Three Months Ended 30 June 1986

Domain💰 Finance & Revenue
KeywordsPublic Debt, External Debt, Internal Debt, Financial Transactions, Currency, Loans

💰 Transactions in Connection with the Public Debt for the Three Months Ended 30 June 1986

Domain💰 Finance & Revenue
KeywordsPublic Debt, Loans Raised, Loans Repaid, Currency, Financial Transactions

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