New Zealand Gazette – 1986 – No. 30

Page 957

✨ Government Loans Report



3 MARCH
THE NEW ZEALAND GAZETTE
957

  1. Loans Raised in New Zealand
    The following are details of loans raised in New Zealand during the nine months:
1985 1984
$(000) $(000)
Inflation adjusted Savings Bonds 116,879
Kiwi Savings Stock—
17 percent 15 July 1987 13,259
17 percent 15 November 1987 11,039
17 percent 15 July 1989 13,862
17 percent 15 November 1989 11,288
49,448 31,516
Kiwi Bonds—
17.5 percent various 36,054
18.5 percent various 72,986
109,040
Our New Zealand Bonds 78,804
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 October 1991 71,100
16 percent 15 August 1993 74,400
16 percent 15 April 1995 31,100
280,400 555,719
Tender Stock—
16 percent 15 March 1987 228,750
16 percent 15 October 1990 250,000
16 percent 15 March 1991 450,000
16 percent 15 October 1991 277,828
16 percent 15 August 1993 323,440
16 percent 15 April 1995 425,000
1,955,018 3,147,229
$2,393,906 $3,930,147
  1. Loans Raised Overseas
    Loans raised overseas during the nine 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
Eurosterling FRN
Stg. £100,000,000
Var. percent 14 August 1997
261,301
Eurodollar Bond issue (Tranche B)
US$150,000,000
10.5 percent 16 July 2000
309,087
Yankee Bond issue
US$200,000,000
10.625 percent 15 November 2005
350,079
1,919,565
2,489,890

Capital equipment credit arrangements—
11 percent 20 June 1989
18,150
11 percent 11 September 1990
4,029
7.75 percent 26 June 1991
8,588
30,767
35,181
$1,950,332
$2,525,071



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✨ LLM interpretation of page content

💰 Departmental Receipts for 1985 and 1984 (continued from previous page)

💰 Finance & Revenue
Departmental receipts, Consolidated Account, Financial statistics

💰 Loans Raised in New Zealand for 1985 and 1984

💰 Finance & Revenue
Government loans, Savings Bonds, Kiwi Bonds, Tender Stock, Financial statistics

💰 Loans Raised Overseas for 1985 and 1984

💰 Finance & Revenue
Government loans, Euroyen, Eurodollar, Eurosterling, Financial statistics