Financial Statistics




7 DECEMBER NEW ZEALAND GAZETTE 5589

  1. Loans raised overseas for the purpose of repaying loans

These are as follows:

Maturity Year Ending 31 March 1987 $(000) 1986 $(000)
1990 8,749 608,766
1991 ... 187,970
1992 ... 454,060
1994 ... 1,457,934
1996 532,209 ...
1997 ... 658,948
1998 265,722 ...
2003 321,960 ...
2017 ... 689,384
-------------- --------------
Total $1,128,640 $4,057,062
  1. Sovereign Notes

For the six months ended 30 September 1987 the provision in the Sovereign Note Program was:

Balance outstanding 31 March 1987 ... 1,080,840
Plus Issued Par amount ... 3,582,066
Less Repayments ... (3,601,512)
Less Realignments ... (88,582)

Balance ... 972,812

  1. Money Received for Repayment of Loans and Advances

Details are as follows:

1987 $(000) 1986 $(000)
Capital Equipment Credit Arrangements—
Energy: Electricity 7,278 11,453
Energy: Mines 2,924 329
New Zealand Railways Corporation ... 3,806
Post Office ... 14,825
Vote Defence 13,373 5,668
Vote Foreign Affairs 184 225
Vote Transport (Airport Development) 8 321
-------------- --------------
23,767 36,627

IBRD Loans—
Harbour Boards | 303 | 265 |

Other Loans and Advances—
Rural Banking and Finance Corporation of New Zealand | 4,809 | ... |
Tourist Hotel Corporation of New Zealand | ... | 150 |
|--------------|--------------|
| $28,879 | $37,042 |

  1. Gains on Redemption of Securities

This item is derived from the redemption of Treasury bills totalling $386,000,000 from the Reserve Bank of New Zealand at a settlement of $377,194,000.



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✨ LLM interpretation of page content

💰 Loans raised overseas for repayment purposes

💰 Finance & Revenue
Loans, Overseas, Repayment, Financial Statistics

💰 Sovereign Notes Program details

💰 Finance & Revenue
Sovereign Notes, Financial Program, Repayments, Realignments

💰 Money Received for Repayment of Loans and Advances

💰 Finance & Revenue
Loan Repayments, Capital Equipment, Energy, Railways, Post Office, Defence, Foreign Affairs, Transport

💰 Gains on Redemption of Securities

💰 Finance & Revenue
Treasury Bills, Redemption, Financial Gains, Reserve Bank