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Financial Statements of the Government of New Zealand for the Year Ended 30 June 2005

Information for the International Monetary Fund on Special Data Dissemination Standards

The following information is produced to meet International Monetary Fund (IMF) Special Data Dissemination Standards (SDDS) for central government debt.

Core Crown Borrowing Statement
$ million
Total Gross Sovereign-Issued Debt 35,045
New Zealand dollars 1,189
United States dollars 8,630
Japanese yen 285
Euro & other currencies 4,095
Reserve position at IMF 702
Total Marketable Securities, Deposits and Equity Investments 14,901
Cash 588
Student Loans 6,465
Other advances 2,320
Total Advances and Cash 9,373
Net core Crown debt 10,771
Maturity Profile of Gross Sovereign-issued Debt
Refinancing/repricing risk
$ million < 1 year 1 - 2 years 2 - 5 years 5 - 10 years > 10 years Total
New Zealand-Dollar Debt
Government Stock 2,964 3,150 4,593 9,494 2,035 22,237
Treasury Bills 5,466 - - - - 5,466
FX contracts and loans (5,140) (5) (196) (582) (200) (6,123)
Retail Stock 476 68 38 - - 583
Total New Zealand-Dollar Debt 3,767 3,214 4,435 8,912 1,836 22,163
Total Foreign-Currency Debt 9,394 1,310 1,254 665 279 12,882
Total Gross Sovereign-Issued Debt 13,161 4,524 5,689 9,577 2,115 35,045
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