New Zealand Gazette – 1988 – No. 36

Page 750

✨ Public Debt Changes



NEW ZEALAND GAZETTE

No. 36

CHANGES IN THE PUBLIC DEBT FOR THE NINE MONTHS ENDED 31 DECEMBER 1987

Outstanding 31 December 1987 Outstanding 31 March 1987 Increase (Decrease)
$(000) $(000) $(000)
External debt—
Pounds Sterling 1,796,818 1,819,039 (22,221)
Deutschemark 725,998 1,404,736 (678,738)
Dutch Guilders 150,237 157,108 (6,871)
Japanese Yen 5,519,193 6,055,083 (535,890)
United States dollars 7,176,480 8,968,997 (1,792,517)
Swiss Francs 1,886,967 2,491,208 (604,241)
Australian dollars 683 1,840 (1,157)
Canadian dollars 7,837 11,939 (4,102)
European Currency Unit 768,492 814,416 (45,924)
Miscellaneous 3,899 10,593 (6,694)

| Internal debt— | | | |
| Long-term debt | 20,066,605 | 19,573,918 | 492,687 |
| Floating debt | 5,041,020 | 1,170,000 | 3,871,020 |

| Total | $43,144,229 | $42,478,877 | $665,352 |

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE NINE MONTHS ENDED 31 DECEMBER 1987

$(000) Deutsche mark Dutch Guilders Japanese Yen US$ Swiss Francs Aust.$ Can.$ European Currency Unit Misc.
Loans raised (gross value)—
For general purposes 2,782,059 (New Zealand), 20,330 (Overseas) .. .. .. 20,330 .. .. .. .. ..
Capital equipment credit arrangements 8,833,196 (Sovereign Notes) 6,055,972 282,645 571,524 5,201,803 .. .. .. .. ..
Total, loans raised 11,615,255 6,076,202 282,645 571,524 5,201,803 .. .. .. .. ..
Loans repaid—
For general repayments (incl. Tsy Bills and Sovereign Notes) 7,251,548 8,326,965 298,010 604,171 1,049,400 5,829,756 535,488 600 2,772 5,768
Capital equipment credit arrangements 33,816, 23,784 .. 2,221 .. 6,169 1,180 462 .. .. 303
Total, loans repaid 7,251,548 8,360,084 321,794 606,392 1,049,400 5,835,925 536,668 600 2,772 6,071

| Increase (decrease) in debt due to— | |
| 29 May 1987 realignment | .. | (298,820) | 22,182 | (4,940) | 122,550 | (315,649) | (50,624) | 24 | (479) | (146) |
| 31 August 1987 realignment | .. | (844,082) | (81,262) | (46,234) | (6,714) | (213,372) | (378,980) | (80,585) | (36,238) | (261) |
| 30 November 1987 realignment | .. | (271,571) | 76,008 | 21,880 | 4,783 | 12,578 | (463,766) | 63,636 | (57) | (216) |
| Total realignments increase (decrease) | (1,414,473) | (16,928) | (72,345) | (6,871) | (78,244) | (1,538,393) | (67,573) | (95) | (1,330) | (623) |
| Net increase (decrease) during the year | 4,363,707 | (3,696,355) | (22,221) | 467,738 | (6,871) | (535,890) | (1,792,117) | (604,241) | (1,157) | (4,102) | (45,924) | (6,694) |

Public debt at 1 April 1987: $42,478,877
Public debt at 31 December 1987: $43,144,229

The notes on pages 751 to 762 form part of and should be read in conjunction with the accounts.



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✨ LLM interpretation of page content

💰 Changes in the Public Debt for the Nine Months Ended 31 December 1987

💰 Finance & Revenue
Public Debt, External Debt, Internal Debt, Financial Summary, New Zealand

💰 Transactions in Connection with the Public Debt for the Nine Months Ended 31 December 1987

💰 Finance & Revenue
Public Debt, Loans Raised, Loans Repaid, Realignments, Financial Transactions, New Zealand