New Zealand Gazette – 1981 – No. 125

Page 2976

✨ Financial Summary



2976
THE NEW ZEALAND GAZETTE
No. 125

LOANS

RECEIPTS

Six Months
Ended
30 September 1981
$(000)

Six Months
Ended
30 September
1980
$(000)

Loans raised—
In New Zealand—
Cash loans
...
...
...
...
...
601,465
699,391
Capital equipment credit arrangement
...
...
...
...
...
2,433
601,465
701,824

Overseas—
Cash loans
...
...
...
...
...
896,063
425,407
Capital equipment credit arrangements
...
...
...
...
...
8,165
16,278
904,228
441,685

Loan receipts unallocated
...
...
...
...
...
112,300
133,490

Premiums on tap issues
...
...
...
...
...
59
..

Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes
...
...
...
...
...
1,540
1,362

Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes
...
...
...
...
...
57,453

Balances at beginning of year—
Cash
...
...
...
...
...
$1,619,592
$1,335,814
Investments (nominal value, $46,742,650)
...
...
...
...
...
26,231
8,862
42,384
60,289
68,615
69,151

Excess of receipts over payments
...
...
...
...
...
1,378,956
973,721

•
Total
...
...
...
...
...
$1,447,571
$1,042,872



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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Six Months Ended 30 September 1981 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1981