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
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
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From: Ministerial Services Inbox [TSY]
The Treasury
Good morning
Please find attached the response to your request for information.
Kind regards,
Te Tai Ōhanga The Treasury
Ministerial Advisory Service
[1]treasury.govt.nz | [2]LinkedIn | [3]Youtube
[IN-CONFIDENCE]
CONFIDENTIALITY NOTICE
The information in this email is confidential to the Treasury, intended
only for the addressee(s), and may also be legally privileged. If you are
not an intended addressee:
a. please immediately delete this email and notify the Treasury by return
email or telephone (64 4 472 2733);
b. any use, dissemination or copying of this email is strictly prohibited
and may be unlawful.
References
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2. https://www.linkedin.com/company/576138/
3. https://www.youtube.com/@nztreasury/vide...
From: Martin Taylor
Dear Ministerial Services Inbox [TSY],
Thanks for your helpful response. However, I have been unable to find the data to reproduce results from the links you provided. I want to add the period from 2018 to 2023 to cover the full period of QE and at least one prior, non-QE year.
Can you please provide me with this data or clarify where I can locate or calculate it from the links you sent.
Yours sincerely,
Martin Taylor
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