New Zealand Gazette – 1987 – No. 216

Page 5588

✨ Financial Tables



5588 NEW ZEALAND GAZETTE No. 216

  1. Loans Raised:
    The following are details of loans raised during the six months:
1987 1986
$(000) $(000)

In New Zealand

Kiwi Bonds—
15.5 percent various ... 4,049 |
16 percent various ... 1,800 |
16.75 percent various ... 20,342 |
17 percent various ... 9 |
17.5 percent various ... 12,175 |
18.5 percent various ... 12,468 |
|
50,843 23,684 |

Non-Discountable Securities ... 509,000 |

Tender Stock—
14 percent 15 February 1988 ... 15,560 |
14 percent 15 July 1989 ... 322,875 |
14 percent 15 March 1990 ... 253,500 |
16 percent 15 October 1990 ... 30,000 |
16 percent 15 June 1991 ... 50,000 |
16 percent 15 October 1991 ... 50,000 |
14 percent 15 February 1992 ... 35,000 |
14 percent 15 July 1992 ... 806,500 |
|
1,563,435 3,008,579 |

                                    2,123,278   3,032,263   |

Overseas
Capital equipment credit arrangements—
6.2 percent 26 June 1993 ... 20,230 352 |
|
2,143,508 3,032,615 |

  1. Other Securities Issued
    Details of these are as follows:
    Securities issued to IMF—
    Interest-bearing notes ... 102,770 |
    Non-negotiable, non-interest-bearing notes ... ... |

Footnote:
1 Promissory notes issued to the Post Office Bank Limited by the Crown.

  1. Permanent Appropriations, Loans Account
    The following are details of payments made by way of permanent appropriation from the Loans Account:
1987 1986
$(000) $(000)

Encashment of securities—ADB ... 900 2,000 |
Encashment of securities—IMF ... ... 2 |
Subscription to IMF ... 7 |
Subscription to International Finance Corporation ... 1,095 |
Charges and expenses of raising loans—
In New Zealand—
Discounts on tender stock ... 112,795 208,787 |
114,797 210,789 |

  1. Capital equipment purchased under credit arrangements
    The following are details of drawings made during the six months by departments under various capital equipment credit arrangements.
1987 1986
Defence ... ... 352
Telecom Corporation of New Zealand Ltd ... 20,230
20,230 352


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✨ LLM interpretation of page content

💰 Loans Raised During Six Months

💰 Finance & Revenue
Loans, Kiwi Bonds, Non-Discountable Securities, Tender Stock, Capital Equipment Credit

💰 Other Securities Issued

💰 Finance & Revenue
Securities, IMF, Interest-bearing notes, Non-negotiable notes, Promissory notes

💰 Permanent Appropriations from Loans Account

💰 Finance & Revenue
Appropriations, Encashment, ADB, IMF, International Finance Corporation

💰 Capital Equipment Purchased Under Credit Arrangements

💰 Finance & Revenue
Capital Equipment, Credit Arrangements, Defence, Telecom Corporation