Financial Summary




3184
THE NEW ZEALAND GAZETTE
No. 100

LOANS

SIX MONTHS ENDED 30 SEP 1978 RECEIPTS SIX MONTHS ENDED 30 SEP 1979
$000) $000)
201,528 Loans raised—
In New Zealand 745,366
53,321
25,314 Overseas—

Cash loans
Capital equipment credit arrangements | 409,819
19,156
428,975 |
| 78,635 | | |
| 217,361 | Loan receipts unallocated | 119,600 |
| 1,360 | Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes | 1,362 |
| 482 | Securities issued to I.B.R.D.—
Non-negotiable, non-interest-bearing notes | |
| 36,447 | Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes | 6,709 |
| $535,813 | | $1,302,012 |
| 24,432
152,570 | Balances at beginning of year—
Cash
Investments (nominal value $21,290,569) | 35,385
19,972
55,357 |
| 177,002
149,504 | Excess of receipts over payments | 963,887 |
| $326,506 | Total | $1,019,244 |



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💰 Summary of the Receipts and Payments of the Public Account for the Six Months Ended 30 September 1979 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1979