Financial Statistics and Loan Repayments




1114 THE NEW ZEALAND GAZETTE No. 31

  1. Loans Raised for the purpose of repaying loans
Maturity Year Ending 31 March New Zealand $(000) Overseas $(000)
1990 ... 608,766
1991 ... 187,970
1992 ... 1,629,250
1994 ... 2,703,189
1997 ... 658,948
2010 ... 359,281
2017 ... 689,384
$6,836,788
  1. On 4 September 1986 a combined Sovereign Note/Medium Term Note Programme was launched as a major component in the programme to refinance major project debt. For the nine months ended 31 December 1986 the position in respect of the Sovereign Note Programme was:
Par Amount Issued (NZ$000) Repayments (NZ$000) Balance (NZ$000)
1,998,478 635,862 1,362,616
1986 $'(000) 1985 $'(000)
  1. Money Received for Repayment of Loans and Advances

Details are as follows:

Capital Equipment Credit Arrangements—

Energy: Electricity ... 24,943 ... 24,427
Energy: Mines ... 630 ... 709
New Zealand Railways Corporation ... 4,748 ... 9,793
Post Office ... 22,310 ... 18,033
Vote Defence ... 12,685 ... 13,789
Vote Foreign Affairs ... 225 ... 208
Vote Health ... ... 861
Vote Transport (Airport Development) ... 321 ... 467

Total ... 65,862 ... 68,287

IBRD Loans—
Harbour Boards ... 265 ... 563
New Zealand Railways Corporation ... ... 944

Total ... 265 ... 1,507

Other Loans and Advances—
Air New Zealand Ltd. ... ... 500
New Zealand Steel Ltd. ... 6,000 ...
Petroleum Corporation of New Zealand ... 18,849 ...
Tourist Hotel Corporation of New Zealand ... 150 ... 531

Total ... 150 ... 25,880

$'000
Total for 1986 66,277
Total for 1985 95,674


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✨ LLM interpretation of page content

💰 Loans Raised for Repayment Purposes

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

💰 Sovereign Note Programme Refunding

💰 Finance & Revenue
Sovereign Note Programme, Medium Term Note Programme, Refunding, Financial Statistics

💰 Capital Equipment Purchased Under Credit Arrangements (continued from previous page)

💰 Finance & Revenue
Capital Equipment, Credit Arrangements, Defence, Energy, Post Office, Financial Statistics

💰 Money Received for Repayment of Loans and Advances

💰 Finance & Revenue
Loan Repayments, Financial Statistics, Capital Equipment, IBRD Loans, Energy, Railways, Post Office, Defence, Foreign Affairs, Health, Transport, Harbour Boards, Air New Zealand, New Zealand Steel, Petroleum Corporation, Tourist Hotel Corporation