✨ Financial Reports
NEW ZEALAND GAZETTE
No. 36
- Loans raised overseas for the purpose of repaying loans
These are as follows:
| Maturity Year Ending March 31 | 1987 ($000) | 1986 ($000) |
|---|---|---|
| 1990 | 47,934 | 608,766 |
| 1991 | ... | 187,970 |
| 1992 | ... | 1,629,250 |
| 1993 | 386,698 | ... |
| 1994 | ... | 2,703,189 |
| 1995 | ... | ... |
| 1996 | 532,209 | ... |
| 1997 | ... | 658,948 |
| 1998 | 265,722 | ... |
| 2003 | 321,960 | ... |
| 2010 | ... | 359,281 |
| 2017 | ... | 689,384 |
| Total | 1,554,523 | 6,836,788 |
- Sovereign Notes
For the nine months ended 31 December 1987 the provision in the Sovereign Note Program was:
Balance outstanding 31 March 1987 ... 1,080,840
Plus Issued Par amount ... 4,501,449
Less Repayments ... (4,933,863)
Less Realignments ... (113,990)
Balance ... $534,436
| ($000) | |
|---|---|
| Balance outstanding | 1,080,840 |
| Plus Issued Par amount | 1,984,939 |
| Less Repayments | (635,862) |
| Less Realignments | 13,539 |
Balance ... $1,362,616
- Money Received for Repayment of Loans and Advances
Details are as follows:
| Capital Equipment Credit Arrangements— | 1987 ($000) | 1986 ($000) |
|---|---|---|
| Energy: Electricity | 7,278 | 24,943 |
| Mines | ... | 630 |
| New Zealand Railways Corporation | 3,734 | 4,748 |
| Post Office | ... | 22,310 |
| Vote Defence | 18,761 | 12,685 |
| Vote Foreign Affairs | 4,035 | 225 |
| Vote Transport (Airport Development) | 8 | 321 |
Total | 33,816 | 65,862 |
| IBRD Loans— | | |
| Harbour Boards | 303 | 265 |
| Other Loans and Advances— | | |
| Rural Banking and Finance Corporation of New Zealand | 9,128 | 150 |
| Tourist Hotel Corporation of New Zealand | ... | ... |
Total | 43,247 | 66,277 |
- 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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VUW Te Waharoa —
NZ Gazette 1988, No 36
NZLII —
NZ Gazette 1988, No 36
✨ LLM interpretation of page content
💰 Loans raised overseas for repayment purposes
💰 Finance & RevenueLoans, Repayment, Overseas, Financial Statistics
💰 Sovereign Notes Program details
💰 Finance & RevenueSovereign Notes, Financial Transactions, Repayments
💰 Money received for repayment of loans and advances
💰 Finance & RevenueLoan Repayments, Capital Equipment, Financial Statistics
💰 Gains on redemption of securities
💰 Finance & RevenueSecurities, Redemption, Treasury Bills, Financial Gains