Loan Repayment Summary




NEW ZEALAND GAZETTE

No. 216

19. Summary of Loans Repaid

Six months ended 30 September 1986
($000)

New Zealand Overseas Maturing in Year Ending 31 March New Zealand Overseas £Stg. Deutsche schmark Japanese Yen US$ Swiss Franc Aust.$ Misc.
459,834 138,769 1987 ... ... ... ... ... ... ... ... ...
... 670,632 1988 373,768 575,139 291,517 277,265 ... 1,009 ... 314 5,034
... 5,731 1989 16,600 201,388 7,209 190,331 3,250 ... 295 ... 303
... 9,222 1990 450 142,984 3,291 136,575 ... 3,118 ... ... ...
... 3,600 1991 ... 4,166 2,210 ... ... 441 1,515 ... ...
... 112,107 1992 ... 831,638 ... ... 9,630 618,066 203,441 ... 501
... 1,071 1993 14,000 184,868 1,036 2,221 180,744 867 ... ... ...
... 2,863 1994 ... ... 2,825 ... ... ... ... ... ...
... 631,769 1995 ... 827,951 ... ... 558,167 ... 269,784 ... ...
180 ... Death Duty 102 ... ... ... ... ... ... ... ...
44,379 ... Infl. Bonds 57,844 ... ... ... ... ... ... ... ...
406 ... Kiwi Bonds 1,782 ... ... ... ... ... ... ... ...
31,352 ... Kiwi Sav. Stock 61,633 ... ... ... ... ... ... ... ...
... ... Non-Discountable Securities 509,000 ... ... ... ... ... ... ... ...
10,454 ... Our NZ Bonds 1,821 ... ... ... ... ... ... ... ...
37,770 ... Pref. Stock ... ... ... ... ... ... ... ... ...
... ... Special Issues 60,000 ... ... ... ... ... ... ... ...
... ... Tap Issue 153,627 ... ... ... ... ... ... ... ...
468,731 ... Tender Stock 422,857 ... ... ... ... ... ... ... ...
6,062,735 ... Tsy. Bills 3,535,000 ... ... ... ... ... ... ... ...
... ... Sovereign Notes 3,601,512 ... ... ... 3,601,512 ... ... ... ...

Totals
| 7,115,841 | 1,575,664 | | 5,207,884 | 6,372,471| 308,088| 606,392 | 751,791 | 4,494,797| 204,956 | 609 | 5,838|

$8,691,505

$11,580,355



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💰 Summary of Loans Repaid

💰 Finance & Revenue
Loans, Repayment, Financial Summary, Treasury, Bonds, Securities