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Disclaimer: The information on this web site is issued by the New Zealand Debt Management Office (NZDMO) for informational purposes. It does not contain and is not an invitation or offer to buy or sell securities. Each page on this web site must be read in conjunction with the disclaimer at http://www.nzdmo.govt.nz.
Tables and Supplementary Information
| Currency (NZD) |
Principal Outstanding |
Maturity Date |
Coupon Rate % per annum |
Fiscal Year of Issue |
Amortisation |
|---|---|---|---|---|---|
| Government Stock | 5,810,000,000 | 15/07/09 | 7.00 | 1998 | |
| 6,025,000,000 | 15/11/11 | 6.00 | 1999 | ||
| 5,324000,000 | 15/04/13 | 6.50 | 2001 | ||
| 4,375,000,000 | 15/04/15 | 6.00 | 2003 | ||
| 2,064,757,500 | 15/02/16 | 4.5 | 1996 | ||
| 6,587,000,000 | 15/12/17 | 6.00 | 2005 | ||
| 928,000,000 | 15/05/21 | 6.00 | 2009 | ||
| 31,113,757,500 | |||||
| Treasury Bills | 7,505,000,000 | 01/07/09 - 06/01/10 | 2.52 - 3.20 | 2009 | |
| Loans | 166,035 | 01/09/13 | Variable | 1994 | 2010-2013 |
| 95,325,975 | 09/05/11 - 25/06/13 | Variable | 2006 | ||
| 1,174,700 | 15/07/09 - 01/03/17 | 4.875 - 5.75 | (1) | ||
| 96,666,710 | |||||
| Retail stock (2) | 487,395,786 | 01/07/09 - 26/07/11 | 2.50 - 7.00 | 2005 - 2009(2) | |
| Total NZD Internal Debt | 30,202,819,997 |
(1) Income Equalisation Reserve Deposits – Repayable at holder’s option (subject to criteria under the Income Tax Act1994) or after five years.
(2) Kiwi Bonds repayable at holder’s option upon seven business days’ notice.
| Currency | Principal Outstanding | Maturity Date |
Coupon Rate (% per annum) |
Fiscal Year of Issue |
Amortisation |
|---|---|---|---|---|---|
| USD | 581,530,000 | Call | Variable | 2009 | |
| 40,635,000 | 15/01/11 | 9.88 | 1986 | ||
| 100,000,000 | 23/04/12 | 4.15 | 2004 | ||
| 81,707,000 | 01/04/16 | 8.75 | 1987 | ||
| 27,543,000 | 25/09/16 | 9.13 | 1987 | ||
| 100,000,000(1) | |||||
| 931,415,000 | |||||
| Japan | 10,000,000,000 | 11/05/12 | 2.59 | 2000 | |
| 10,000,000,000 | 27/11/12 | 6.34 | 1993 | ||
| 20,000,000,000 | |||||
| GBP | 4,816,651 | 25/09/14 | 11.50 | 1985 | |
| 4,816,651 |
(1) Euro Commercial Paper Programme.
Table III - External Debt Issued 1 July 2009 to 31 January 2010 - Nil Issuance.
Contingent Liabilities and Non-Quantifiable Guarantees
Pursuant to Section 27(f) of the Public Finance Act 1989, a Statement of Contingent Liabilities must be provided, including guarantees given under Section 59 of the Act.
Statement of Quantifiable Contingent Liabilities
| (dollar amounts in millions) | ||
|---|---|---|
| Quantifiable Contingent Liabilities | 30 June 2009 $m | 30 June 2008 $m |
| Guarantees and Indemnities | 96 | 286 |
| Uncalled Capital | 2,506 | 2,205 |
| Legal Proceedings and Disputes | 1,754 | 383 |
| Other Contingent Liabilities | 4,133 | 1,995 |
| TOTAL QUANTIFIABLE CONTINGENT LIABILITIES | 8,489 | 4,869 |
| TOTAL QUANTIFIABLE CONTINGENT ASSETS | 1,582 | 389 |
In addition to the contingent liabilities listed above, there are a number of contingent liabilities which cannot be quantified. These are primarily in the form of institutional guarantees and indemnities to Crown Entities.
