New Zealand Gazette – 1986 – No. 30

Page 950

✨ Public Debt Statistics



950 THE NEW ZEALAND GAZETTE No. 33

CHANGES IN THE PUBLIC DEBT FOR THE NINE MONTHS ENDED 31 DECEMBER 1985

External debt— Outstanding 31 December 1985 $000) Outstanding 31 March 1985 $000) + Increase – Decrease $000)
Pounds Sterling 1,767,839 1,659,084 + 108,755
Deutschemark 1,408,549 1,454,096 – 45,547
Dutch Guilders 161,410 151,489 + 9,921
Japanese Yen 4,126,074 3,820,598 + 305,476
United States dollars 3,639,756 3,416,701 + 223,055
Swiss Francs 1,740,984 1,849,618 – 108,634
Australian dollars 4,721 10,517 – 5,796
Canadian dollars 19,922 28,604 – 8,682
Miscellaneous 320,411 18,787 + 301,624
Internal debt—
Long-term debt 15,619,920 15,537,137 + 82,783
Floating debt 1,972,118 299,670 + 1,672,448
Total 30,781,704 28,246,301 + 2,535,403

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE NINE MONTHS ENDED 31 DECEMBER 1985

New Zealand Overseas £Stg. Deutschemark Dutch Guilders Japanese Yen US$ Swiss Francs Aust.$ Can.$ Misc.
Loans raised (gross value)—
For general purposes 2,393,906 1,919,565 261,301 261,620 1,071,282 325,362
Capital equipment credit arrangements 30,767 4,029 8,588 18,150
For repayment of loans (incl. Tsy Bills) 5,771,598 274,952 274,952
Total, loans raised 8,165,504 2,225,284 540,282 270,208 1,089,432 325,362
Loans repaid—
For general purposes (incl. Tsy Bills) 6,410,273 969,784 552,773 124,732 29,265 2,519 258,703 1,792
Capital equipment credit arrangements 68,287 31,816 10,651 17,036 1,039 3,818 3,043 884
IBRD 1,507 1,507
Total, loans repaid 6,410,273 1,039,578 584,589 124,732 39,916 19,555 259,742 3,818 3,043 4,183
Increase (decrease) in debt due to—
1 June 1985 realignment 693,693 303,176 147,212 16,448 98,187 (68,644) 197,067 (643) (79) 969
1 September 1985 realignment (1,442,709) (137,025) (113,368) (11,631) (456,524) (601,390) (91,921) (901) (4,181) (23,768)
1 December 1985 realignment 343,482 (13,089) 45,341 5,104 433,521 (176,788) 45,962 (434) (1,379) 5,244
Net increase (decrease) during the year 1,755,231 780,172 108,755 (45,547) 9,921 305,476 223,055 (108,634) (5,796) (8,682) 301,624
Public debt at 1 April 1985 15,836,807 12,409,494 1,659,084 1,454,096 151,489 3,820,598 3,416,701 1,849,618 10,517 28,604 18,787
Public debt at 31 December 1985 17,592,038 13,189,666 1,767,839 1,408,549 161,410 4,126,074 3,639,756 1,740,984 4,721 19,922 320,411
$30,781,704

The notes on pages 951 to 962 form part of and should be read in conjunction with the accounts.



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✨ LLM interpretation of page content

💰 Changes in the Public Debt for the Nine Months Ended 31 December 1985 (continued from previous page)

💰 Finance & Revenue
Public Debt, External Debt, Internal Debt, Financial Statistics, Government Revenue, Budget, Loans, Repayments, Currency Realignment

💰 Transactions in Connection with the Public Debt for the Nine Months Ended 31 December 1985 (continued from previous page)

💰 Finance & Revenue
Public Debt, Loans Raised, Loans Repaid, Financial Transactions, Currency Realignment, Government Revenue, Budget