New Zealand Debt Management Office for the year ended 30 June 2006
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Nature and Extent of ActivitiesAssets and LiabilitiesRevenues and Expenses |
ar05-06-pt8of9.pdf (307 KB) pp. 125–134 |
NZDMO is an operating unit of the Treasury. NZDMO is responsible for managing the Crown’s debt, overall cash flows and interest-bearing deposits. To facilitate a greater level of transparency regarding NZDMO operations as distinct from other entities, a separate section on NZDMO is provided in the Treasury Annual Report.
The following supplementary financial schedules reflect the activity of NZDMO as though it were a stand-alone entity. Cross-holdings or other financial positions between NZDMO and other government entities are not eliminated. NZDMO managed $17,626 million of assets, $39,794 million of liabilities, $1,288 million of revenue and $2,689 million of expenses on behalf of the Crown for the year ended 30 June 2006.
Further information on NZDMO’s performance in managing the Crown’s sovereign-issued debt and related financial assets is provided in the Debt and Related Financial Asset Management output performance section of this report on pages 50 to 51. NZDMO’s contribution to the “efficient management of the Crown’s assets and liabilities” outcome is discussed on pages 25 to 26 of this report.
The financial information reported in these schedules is consolidated into the Crown financial statements. Readers should refer to the Crown financial statements for the year ended 30 June 2006.
