Public Debt Transactions




27 FEBRUARY

NEW ZEALAND GAZETTE

TRANSACTIONS IN CONNECTION WITH THE PUBLIC DEBT FOR THE NINE MONTHS ENDED 31 DECEMBER 1988

(000)

New Zealand Overseas £Stg. Deutsche-mark Dutch Guilders Japanese Yen US$ Swiss Francs Aust.$ Can.$ European Currency Unit Misc.
Loans raised (gross value)
For general purposes 2,888,923 ... ... ... ... ... ... ... ... ... ... ...
For repayment of loans (incl. Tsy Bills, Reserve Bank Notes and Sovereign Notes) ... 9,859,948 5,824,790 278,784 523,864 ... 460,325 3,999,347 ... 235,433 145,417 181,620
Total, loans raised 12,748,871 5,824,790 278,784 523,864 ... 460,325 3,999,347 ... 235,433 145,417 181,620 ...

| Loans repaid— | | | | | | | | | | | |
| For general repayments (incl. Tsy Bills, Reserve Bank Notes and Sovereign Notes) | ... | 8,854,136 | 6,295,346 | 183,595 | 254,634 | ... | 1,121,886 | 3,980,769 | 633,213 | 117,716 | 2,937 | ... | 596 |
| Capital equipment credit arrangements IBRD | ... | ... | 14,005 | 12,528 | ... | ... | 385 | 1,092 | ... | ... | ... | ... | 263 |
| Total, loans repaid | 8,854,136 | 6,309,614 | 196,123 | 254,634 | ... | 1,121,886 | 3,981,154 | 634,305 | 117,716 | 2,937 | ... | 859 |

| Increase (decrease) in debt due to | | | | | | | | | | | |
| 30 June 1988 realignment | ... | (715,511) | (79,792) | (80,209) | (9,776) | (246,994) | (107,439) | (140,024) | (56) | 6,922 | (57,884) | (259) |
| 30 September 1988 realignment | ... | 1,369,000 | 133,059 | 52,677 | 6,254 | 345,943 | 739,790 | 24,094 | 10,151 | 15,832 | 41,012 | 188 |
| 31 December 1988 realignment | ... | 136,719 | 68,120 | 24,441 | 2,714 | 184,111 | (202,625) | 28,842 | 7,947 | (773) | 24,058 | (116) |
| Total Realignments Increase (Decrease) | ... | 790,208 | 121,387 | (3,091) | (808) | 283,060 | 429,726 | (87,088) | 18,042 | 21,981 | 7,186 | (187) |

| Net increase (decrease) during the year | 3,894,735 | 305,384 | 204,048 | 266,139 | (808) | (378,501) | 447,919 | (721,393) | 135,759 | 164,461 | 188,806 | (1,046) |
| Public debt at 1 April 1988 | 21,854,569 | 17,256,850 | 1,693,643 | 669,523 | 111,314 | 5,152,530 | 7,204,180 | 1,559,628 | 838,235 | 135,759 | 169,733 | 737,463 | 3,297 |

| Public debt at 31 December 1988 | 25,749,304 | 17,562,234 | 1,897,691 | 935,662 | 110,506 | 4,774,029 | 6,756,209 | 838,235 | 304,641 | 300,220 | 358,539 | 736,417 | 2,251 |

| $43,311,538 |

should be read in conjunction with the accounts.



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💰 Transactions in Connection with the Public Debt for the Nine Months Ended 31 December 1988 (continued from previous page)

💰 Finance & Revenue
Public Debt, Loans, Repayments, Realignments, Financial Summary