New Zealand Gazette – 1986 – No. 193

Page 5169

✨ Public Debt Statistics

THE NEW ZEALAND GAZETTE

No. 193

CHANGES IN THE PUBLIC DEBT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 1986

	Outstanding 30 September 1986	Outstanding 31 March 1986	Increase (Decrease)
	$(000)	$(000)	$(000)
External debt
Pounds Sterling	1,974,084	1,905,125	68,959
Deutschemark	1,640,772	1,419,145	221,627
Dutch Guilders	193,338	166,037	27,301
Japanese Yen	5,662,959	4,579,490	1,083,469
United States dollars	7,351,386	4,362,524	2,988,862
Swiss Francs	2,130,691	1,858,682	272,009
Australian dollars	2,039	4,924	(1,985)
Canadian dollars	19,345	18,116	1,229
European Currency Unit	396,589	397,298	(709)
Miscellaneous	12,704	14,856	(2,152)

| Internal debt | | | |
| Long-term debt | 18,475,226 | 16,496,069 | 1,979,157 |
| Floating debt | 859,590 | 779,980 | 79,610 |

| Total | 38,719,623 | 32,002,246 | 6,717,377 |

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 1986

Currency $(000)	New Zealand	Overseas	£Stg	Deutschemark	Dutch Guilders	Japanese Yen	US$	Swiss Francs	Aust.$	Can.$	European Currency Unit	Misc.
Loans raised (gross value):
For general purposes	3,032,263	-	-	-	-	-	-	-	-	-	-	-
Capital equipment credit	-	265	-	352	-	-	352	-	-	-	-	-
For repayments of loans (incl. Tsy Bills)	6,142,345	4,057,062	-	-	-	4,057,062	-	-	-	-	-
Total loans raised	9,174,608	4,057,414	-	352	-	-	4,057,414	-	-	-	-

| Loans repaid— | | | | | | | | | | | | |
| For general repayments (incl. Tsy Bills) | 7,115,841 | 1,538,772 | 31,296 | 8,510 | - | 1,398,630 | 98,259 | - | - | 2,077 |
| Capital equipment credit IBDR | - | 36,627 | - | 15,362 | - | 11,770 | 5,990 | 1,296 | 1,680 | - | 529 | - |
| Total loans repaid | 7,115,841 | 1,575,664 | 46,658 | 23,872 | - | 1,404,620 | 99,555 | 1,680 | - | 2,871 |

| 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) | (57,740) | (1,078) |
| 1 September 1986 realignment | 2,649,189 | 187,232 | 328,232 | 38,398 | 1,017,980 | 551,833 | 464,901 | (169) | 1,954 | 57,031 | 1,797 |
| Total realignment increase (decrease) | 2,176,860 | 115,617 | 230,137 | 27,301 | 1,095,239 | 336,068 | 371,564 | (305) | 1,229 | (709) | 719 |

| Net increase (decrease) during the period | 2,058,767 | 4,668,610 | 68,959 | 221,627 | 27,301 | 1,083,469 | 2,988,862 | 272,009 | (1,985) | 1,229 | (709) | (2,152) |
| 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 September 1986 | 19,334,816 | 19,394,807 | 1,974,084 | 1,640,772 | 193,338 | 5,662,959 | 7,351,386 | 2,130,691 | 2,939 | 19,345 | 396,589 | 12,704 |

Total | $38,719,623 |

The notes on pages 5171 to 5182 form part of and should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1986, No 193

NZLII — NZ Gazette 1986, No 193

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💰 Changes in the Public Debt for the Six Months Ended 30 September 1986

Domain💰 Finance & Revenue
KeywordsPublic Debt, External Debt, Internal Debt, Financial Statistics, New Zealand

💰 Transactions in Connection with the Public Debt for the Six Months Ended 30 September 1986

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

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