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Interest charges from Reserve Bank operations recorded in Crown accounts

Martin Taylor made this Official Information request to The Treasury

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From: Martin Taylor

Dear The Treasury,

The Crown accounts include an amount for "Interest on financial liabilities". Please advise how much of this amount is sourced from Reserve Bank operations, including the Treasury underwriting of the LSAP programme. Please provide annual amounts both actual and forecast.

If these Reserve Bank-related charges are not included in this line item, please advise where they are recorded and their annual amounts.

Yours faithfully,

Martin Taylor

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From: Ministerial Services Inbox [TSY]
The Treasury

Dear Martin

Thank you for your request under the Official Information Act 1982, which was received on 28 July 2025. A response will be provided in accordance with the Act.

The Treasury may publish the response to your Official Information Act (OIA) request. When you are provided with a response to this request, you will be informed about whether the response to your OIA request will be published. If the Treasury does publish the response to your OIA request, personal information, including your name and contact details, will be removed. This publication process does not apply to extension letters or transfers.

Bradley Martin | Te Tai Ōhanga The Treasury 
Ministerial Advisory Service 
treasury.govt.nz | LinkedIn | Youtube 

[IN-CONFIDENCE]
                                                       
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