New Zealand Gazette – 1980 – No. 12

Page 410

✨ Financial Statistics

410
THE NEW ZEALAND GAZETTE
No. 12
LOANS

NINE MONTHS ENDED 31 DEC 1978	RECEIPTS	NINE MONTHS ENDED 31 DEC 1979
$(000)		$(000)
303,833	Loans raised—
In New Zealand		747,186

238,032	Overseas—
Cash loans	467,758
29,516	Capital equipment credit arrangements	27,853
267,548
483,458	Loan receipts unallocated
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
$1,093,128
24,432	Balances at beginning of year—
Cash	35,385
152,570	Investments (nominal value $21,290,569)	19,972
177,002	Excess of receipts over payments
$640,036	Total

*Includes proceeds from 1979 Cash Loan (No. 3) amounting to $255,000,000.

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VUW Te Waharoa — NZ Gazette 1980, No 12

NZLII — NZ Gazette 1980, No 12

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

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Nine Months, 31 December 1978, 31 December 1979

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