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Investor Presentaiton slide image

Investor Presentaiton

Proportion of short-term borrowings consistent with history Short-term Borrowings NZ $billions 14 12 10 8 6 4 2 0 % 14 Forecast 12 10 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Year ending 30 June Short-term borrowings T-Bills on issue ECP outstanding -Short-term borrowings as % of total NZGS on issue (RHS) Source: NZDM, as of 15 January 2024 6 4 āˆž0 0 2 8 0 5% 3% NZGS PORTFOLIO 15 January 2024 81% Euro Commercial Paper Inflation Indexed Bonds 11% T-bill Nominal Bonds
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