Financial Reports




NEW ZEALAND GAZETTE

No. 36

  1. 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
  1. 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

  1. 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 |

  1. 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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✨ LLM interpretation of page content

💰 Loans raised overseas for repayment purposes

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

💰 Sovereign Notes Program details

💰 Finance & Revenue
Sovereign Notes, Financial Transactions, Repayments

💰 Money received for repayment of loans and advances

💰 Finance & Revenue
Loan Repayments, Capital Equipment, Financial Statistics

💰 Gains on redemption of securities

💰 Finance & Revenue
Securities, Redemption, Treasury Bills, Financial Gains