Financial Receipts Summary




396
THE NEW ZEALAND GAZETTE
No. 18

LOANS

RECEIPTS

Nine Months Ended
31 December 1980
$(000)

Nine Months Ended
31 December
1979
$(000)

Loans raised—
In New Zealand—
Cash loans … … … … … … …
756,647
747,186
Capital equipment credit arrangement … … … … … …
2,433

759,080
747,186

Overseas—
Cash loans … … … … … … …
924,501
467,758
Capital equipment credit arrangements … … … … … …
30,101
27,853
954,602
495,611

Loan receipts unallocated … … … … … … …
214,348
433,830

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

Securities issued to I.B.R.D.—
Non-negotiable, non-interest-bearing notes … … … … … …
447

Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes … … … … … …
172,258
6,709

Balances at beginning of year—
Cash … … … … … … …
8,862
35,385
Investments (nominal value $69,067,488) … … … … … …
60,289
19,972
69,151
55,357
Excess of receipts over payments … … … … … … …
1,374,361
1,220,795
Total … … … … … … …
$1,443,512
$1,276,152



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💰 Consolidated Payments for Nine Months Ended 31 December 1980 (continued from previous page)

💰 Finance & Revenue
Loans, Receipts, Cash Loans, Capital Equipment Credit, Overseas Loans, Securities, Asian Development Bank, International Monetary Fund, Financial Summary, Departmental Expenditure