New Zealand Gazette – 1987 – No. 146

Page 4130

✨ Public Debt Changes

THE NEW ZEALAND GAZETTE

No. 146

CHANGES IN THE PUBLIC DEBT FOR THE THREE MONTHS ENDED 30 JUNE 1987

	Outstanding 30 June 1987	Outstanding 31 March 1987	Increase (Decrease)
	$(000)	$(000)	$(000)
External debt—
Pounds Sterling	1,820,728	1,819,039	1,689
Deutschemark	1,356,744	1,404,736	(47,992)
Dutch Guilders	152,168	157,108	(4,940)
Japanese Yen	6,004,889	6,055,083	(50,194)
United States dollars	8,210,166	8,968,997	(758,831)
Swiss Francs	2,322,198	2,491,208	(169,010)
Australian dollars	1,255	1,840	(585)
Canadian dollars	11,460	11,939	(479)
European Currency Unit	790,670	814,416	(23,746)
Miscellaneous	5,157	10,593	(5,436)
Internal debt—
Long-term debt	19,882,061	19,573,918	308,143
Floating debt	2,566,009	1,170,000	1,396,009
Total	43,123,505	42,478,877	644,628

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE THREE MONTHS ENDED 30 JUNE 1987

	New Zealand	Overseas	£Stg.	Deutschemark	Dutch Guilders	Japanese Yen	US$	Swiss Francs	Aust.$	Can.$	European Currency Unit	Misc.
	$(000)	$(000)		$(000)	$(000)	$(000)	$(000)	$(000)	$(000)	$(000)	$(000)	$(000)
Loans raised (gross value)—
For general purposes	1,381,693	...	...	...	...	...	...	...	...	...	...	...
Capital equipment credit arrangements	...	6,868	...	...	...	6,868	...	...	...	...	...	...
For repayment of loans (incl. Tsy Bills	3,472,009	2,921,617	282,645	...	...	571,524	2,067,448	...	...	...	...	...
and Sovereign Notes)
Total, loans raised	4,853,702	2,928,485	282,645	...	...	578,392	2,067,448	...	...	...	...	...
Loans repaid—
For general repayments (incl. Tsy Bills	3,149,550	3,674,518	289,942	...	...	751,136	2,510,630	117,206	314	...	...	5,290
and Sovereign Notes)
Capital equipment credit arrangements	...	14,671	13,196	...	...	...	1,180	295	...	...	...	...
Total, loans repaid	3,149,550	3,689,189	303,138	...	...	751,136	2,511,810	118,386	314	...	...	5,290
Increase (decrease) in debt due to:
29 May 1987 realignment	...	(298,820)	22,182	(47,992)	(4,940)	(122,550)	(315,649)	(50,624)	24	(479)	(23,746)	(146)
Net increase (decrease) during the year	1,704,152	(1,059,524)	(1,689)	(47,992)	(4,940)	(50,194)	(758,831)	(169,010)	(585)	(479)	(23,746)	(5,436)
Public debt at 1 April 1987	20,743,918	21,734,959	1,819,039	1,404,736	157,108	6,055,083	8,968,997	2,491,208	1,840	11,939	814,416	10,593
Public debt at 30 June 1987	22,448,070	20,675,435	1,820,728	1,356,744	152,168	6,004,889	8,210,166	2,322,198	1,255	11,460	790,670	5,157

Total: $43,123,505

The notes on pages 4131 to 4142 form part of and should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1987, No 146

NZLII — NZ Gazette 1987, No 146

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✨ LLM interpretation of page content

💰 Statements of the Public Debt of New Zealand (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Debt, Loans, Financial Summary, Public Revenues, New Zealand

💰 Changes in the Public Debt for the Three Months Ended 30 June 1987

Domain💰 Finance & Revenue
KeywordsPublic Debt, External Debt, Internal Debt, Financial Changes

💰 Transactions in Connection with the Public Debt for the Three Months Ended 30 June 1987

Domain💰 Finance & Revenue
KeywordsPublic Debt, Loans, Transactions, Financial Summary

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