Loan Repayment Summary




THE NEW ZEALAND GAZETTE

18. Summary of Loans Repaid

Three months ended 30 June 1986 Three months ended 30 June 1987
$(000) Currency $(000)
New Zealand Overseas Maturing Year Ending 31 March New Zealand Overseas £Sig. Japanese Yen US$ Swiss Franc Aust.$ Misc.
250,652 41,009 1987 ... ... ... ... ... ... ... ...
... 668,083 1988 102,110 294,606 289,258 ... ... ... 314 5,034
... 3,089 1989 16,000 8,459 5,369 2,595 ... ... 295 ...
... 3,337 1990 450 4,862 3,291 ... 1,571 ... ... ...
... 2,861 1991 ... 2,999 1,819 ... ... 1,180 ... ...
... 2,152 1992 ... 571,908 ... ... 9,630 444,816 117,206 ...
... 379 1993 14,000 181,120 376 180,744 ... ... ... ...
... 2,863 1994 ... 2,825 2,825 ... ... ... ... ...
... 631,769 1995 ... 827,951 ... 558,167 269,784 ... ... ...
129 ... Death Duty 32 ... ... ... ... ... ... ...
20,148 ... Infl. Bonds 31,134 ... ... ... ... ... ... ...
48 ... Kiwi Bonds 935 ... ... ... ... ... ... ...
23,019 ... Stock 29,486 ... ... ... ... ... ... ...
... ... Non-Discountable Securities 609,000 ... ... ... ... ... ... ...
8,579 ... Our N.Z. Bonds 824 ... ... ... ... ... ... ...
23,554 ... Prem. Stock ... ... ... ... ... ... ... ...
... ... Special Issues 60,000 ... ... ... ... ... ... ...
273,731 ... Tender Stock 309,579 ... ... ... ... ... ... ...
2,752,735 ... Treasury Bills 2,076,000 ... ... ... ... ... ... ...
... ... Sovereign Notes ... 1,794,459 ... ... 1,794,459 ... ... ...

| 3,362,595 | 1,355,542 | Totals | 3,149,550 | 3,689,189 | 303,138 | 751,136 | 2,510,630 | 118,386 | 609 | 5,290 |

$4,718,137 | $6,838,739



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💰 Summary of Loans Repaid

💰 Finance & Revenue
Loan Repayments, Treasury, Bonds, Stock, Securities