New Zealand Gazette – 1986 – No. 95

Page 2661

✨ Public Debt Transactions

24 JUNE THE NEW ZEALAND GAZETTE 2661

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE YEAR
ENDED 31 MARCH 1986

$'000

New Zealand	Overseas	£Stg.	Deutsche- mark	Dutch Guilders	Japanese Yen	US$	Swiss Francs	Aust.$	Can.$	Misc.
Loans raised (gross value)—
For general purposes	3,876,277	1,934,222	261,301	..	..	261,620	1,085,939	..	..	325,362
Capital equipment credit arrangements	..	37,786	4,029	6,499	..	8,589	18,669	..	..	..
For repayment of loans (incl. Tsy Bills)	8,980,275	1,682,732	274,952	..	..	..	1,407,780	..	..	..
Total loans raised	12,856,552	3,654,740	540,282	6,499	..	270,209	2,512,388	..	..	325,362
Loans repaid—
For general repayments (incl. Tsy Bills)	11,417,310	2,610,841	552,773	375,760	30,189	319,379	891,523	439,425	..	1,792
Capital equipment credit arrangements	..	96,404	38,447	..	..	18,382	26,900	1,287	4,106	6,063
IBRD	..	1,835	..	..	..	..	..	..	..	1,835
Total loans repaid	11,417,310	2,709,080	591,220	375,760	30,189	337,761	918,423	440,712	4,106	6,063
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)
1 September 1985 realignment	..	(1,442,709)	(137,025)	(113,368)	(11,631)	(456,524)	(601,390)	(91,921)	(901)	(4,181)
1 December 1985 realignment	..	343,482	(13,089)	45,341	5,104	433,521	(176,788)	45,962	(434)	(1,379)
1 March 1986 realignment	..	1,776,577	143,917	255,125	34,816	751,260	198,680	298,668	491	1,214
Net increase (decrease) during the year	1,439,242	2,316,703	246,041	(34,951)	14,548	758,892	945,823	9,064	(5,593)	(10,488)
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
Public debt at 31 March 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

$32,002,246

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1986, No 95

NZLII — NZ Gazette 1986, No 95

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✨ LLM interpretation of page content

💰 Transactions in Connection with the Public Debt for the Year Ended 31 March 1986 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Debt, Loans, Repayments, Currency, Financial Year

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