Financial Summary




2360                           THE NEW ZEALAND GAZETTE                           No. 74

LOANS

Three Months Ended 30 June 1978 Three Months Ended 30 June 1979
$(000) RECEIPTS $(000) $(000)
102,778 Loans raised—
In New Zealand
.. ..
Overseas—
32,683   Cash loans 235,159
13,615   Capital equipment credit arrangements 14,037
46,298 249,196
67,874 Loan receipts unallocated .. 445,454
36,447 Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes
.. 6,709
$253,397 $701,359
24,432 Balances at beginning of year—
Cash
35,385
152,570 Investments (nominal value $21,290,569) 19,972
177,002 55,357
96,883 Excess of receipts over payments .. 618,085
$273,885 Total $673,442


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💰 Summary of Public Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial summary, Public account, Receipts, Payments, Three months ended 30 June 1979