New Zealand Gazette – 1987 – No. 216

Page 5581

✨ Public Debt Transactions

7 DECEMBER

NEW ZEALAND GAZETTE

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 1987

*(000)

	New Zealand	Overseas	Deutsche Sig.	Dutch Guilder	Japanese Yen	US$	Swiss Francs	Aust.$	Can.$	European Currency Unit	Misc.
Loans raised (gross value)
For general purposes	2,123,278	...	...	...	...	...	...	...	...	...	...
Capital equipment credit arrangements	...	28,230	...	...	20,230	...	...	...	...	...	...
For repayment of loans (incl. Tsy Bills and Sovereign Notes)	6,490,000	4,710,706	282,645	...	571,524	3,856,537	...	...	...	...	...
Total, loans raised	8,613,278	4,738,936	282,645	...	591,754	3,856,537	...	...	...	...	5,535

| Loans repaid | | | | | | | | | | | |
| For general repayments (incl. Tsy Bills and Sovereign Notes) | 5,207,884 | 6,348,401 | 290,334 | 604,171 | 751,791 | 4,492,480 | 203,776 | 314 | ... | 5,535 | ... |
| Capital equipment credit arrangements IBRD | ... | 303 | 17,754 | 2,221 | 2,317 | 1,180 | 295 | ... | ... | 303 | ... |
| Total, loans repaid | 5,207,884 | 6,372,471 | 308,088 | 606,392 | 751,791 | 4,494,797 | 204,956 | 609 | ... | 5,838 | ... |

| Increase (decrease) in debt due to— | | | | | | | | | | | |
| 29 May 1987: realignment | ... | (298,820) | 22,162 | (47,992) | (4,940) | 122,550 | (316,649) | (50,624) | 24 | (479) | (23,246) |
| 31 August 1987: realignment | ... | (344,082) | (81,262) | (46,234) | (16,714) | (213,372) | (378,980) | (80,583) | (62) | (374) | (36,238) |
| Total realignments increase (decrease) | ... | (1,142,902) | (59,080) | (94,226) | (11,654) | (90,822) | (694,629) | (131,207) | (38) | (853) | (59,984) |

| Net increase (decrease) during the year | 3,405,394 | (2,784,477) | (84,523) | (700,618) | (11,654) | (137,108) | (6,055,083) | (336,165) | 647 | (853) | (6,245) |
| Public debt at 1 April 1987 | 20,743,918 | 21,734,959 | 1,819,039 | 1,404,736 | 157,108 | 8,968,997 | 2,491,208 | 1,840 | 11,939 | 814,416 | 10,592 |
| Public debt at 30 September 1987 | 24,149,312 | 18,950,522 | 1,734,516 | 704,118 | 145,454 | 8,804,224 | 7,636,110 | 2,155,043 | 1,193 | 11,086 | 4,348 |

$ 43,099,834

The notes on pages 5582 to 5593 form part of and should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1987, No 216

NZLII — NZ Gazette 1987, No 216

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💰 Summary of Outstanding Loans Charged on Public Revenues (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Debt, Loans, Financial Statements, New Zealand, Overseas

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