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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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