Public Debt Transactions




11 MARCH THE NEW ZEALAND GAZETTE 1105

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE NINE MONTHS ENDED
31 DECEMBER 1986

$000)

Loans raised (gross value)— New Zealand Overseas £Stg. Deutsche-mark Dutch Guilders Japanese Yen US$ Swiss Francs Aust.$ Can.$ European Currency Unit Misc.
For general purposes 5,359,581 .. .. .. .. .. .. .. .. .. .. ..
Capital equipment credit arrangements .. 8,775 .. .. .. 7,544 1,231 .. .. .. .. ..
For repayment of loans (incl. Tsy Bills and Sovereign note) 8,507,755 8,821,727 .. .. .. 1,096,528 7,725,199 .. .. .. .. ..
Total loans raised 13,867,336 8,830,502 .. .. .. 1,104,072 7,726,430 .. .. .. .. ..

| Loans repaid— | | | | | | | | | | | | |
| For general repayments (incl. Tsy Bills and Sovereign note) | 8,487,632 | 2,890,974 | 31,296 | 230,261 | .. | 291,667 | 2,237,414 | 98,259 | .. | .. | .. | 2,077 |
| Capital equipment credit arrangements | .. | 65,862 | 31,030 | .. | .. | 15,206 | 11,650 | 1,296 | 2,366 | 3,224 | .. | 890 |
| IBRD | .. | 265 | .. | .. | .. | .. | .. | .. | .. | .. | .. | 265 |
| Total loans repaid | 8,487,632 | 2,957,101 | 62,326 | 230,261 | .. | 306,873 | 2,249,064 | 99,555 | 2,566 | 3,224 | .. | 3,232 |

| Increase (decrease) in debt due to— | | | | | | | | | | | | |
| 1 June 1986 realignment | .. | (472,329) | (71,615) | (98,095) | (11,097) | 77,259 | (215,765) | (93,337) | (136) | (725) | (57,740) | (1,078) |
| 1 September 1986 realignment | .. | 2,649,189 | 187,232 | 328,232 | 38,398 | 1,017,980 | 551,833 | 464,901 | (169) | 1,954 | 57,031 | 1,797 |
| 1 December 1986 realignment | .. | (383,356) | (113,523) | 33,064 | 1,248 | (301,325) | (130,058) | (25,298) | 84 | (286) | 153,012 | (274) |
| Total realignment increase (decrease) | .. | 1,793,504 | 2,094 | 263,201 | 28,549 | 793,914 | 206,010 | 346,266 | (221) | 943 | 152,303 | 445 |

| Net increase (decrease) during the year | 5,379,704 | 7,666,905 | (60,232) | 32,940 | 28,549 | 1,591,113 | 5,683,376 | 246,711 | (2,787) | (2,281) | 152,303 | (2,787) |
| Public debt at 1 April 1986 | 17,276,049 | 14,726,197 | 1,905,125 | 1,419,145 | 166,037 | 4,579,490 | 4,362,524 | 1,858,682 | 4,924 | 18,116 | 397,298 | 14,856 |
| Public debt at 31 December 1986 | 22,655,753 | 22,393,102 | 1,844,893 | 1,452,085 | 194,586 | 6,170,603 | 10,045,900 | 2,105,393 | 2,137 | 15,835 | 549,601 | 12,069 |

$45,048,855

should be read in conjunction with the accounts.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1987, No 31


NZLII PDF NZ Gazette 1987, No 31





✨ LLM interpretation of page content

💰 Transactions in Connection with the Public Debt for the Nine Months Ended 31 December 1986 (continued from previous page)

💰 Finance & Revenue
Public Debt, Loans, Financial Transactions, Government Revenue, 1986