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.

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Bradley Martin | Te Tai Ōhanga The Treasury 
Ministerial Advisory Service 
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-----Original Message-----
From: Martin Taylor <[FOI #31783 email]>
Sent: Monday, 28 July 2025 3:32 pm
To: Ministerial Services Inbox [TSY] <[The Treasury request email]>
Subject: Official Information request - Interest charges from Reserve Bank operations recorded in Crown accounts

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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