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New Zealand Gazette – 1981 – No. 18

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✨ Loans Redemption Receipts

398 THE NEW ZEALAND GAZETTE No. 18

LOANS REDEMPTION

RECEIPTS Nine Months Nine Months
Ended Ended
31 December 1980 31 December 1979
$(000) $(000)

Loans raised in conversion of maturing loans in New Zealand 279,691 65,597

Loans raised for the purpose of repaying loans—
Overseas—
Cash loans ... 144,306

Statutory contribution from Consolidated Account for the redemption of debt (on account) 60,000

Treasury bills issued 1,614,241 1,121,015

Money received under Public Finance Act 1977, section 40 (2) (e)—
Asian Development Bank 26,742 140
Energy: Electricity 193 18,167
Energy: Mines 167 100
Harbour Boards ... 208
Natural Gas Corporation of New Zealand Ltd. 4,034 917
New Zealand Export-Import Corporation ... 869
New Zealand Steel Ltd. (disposal of shares) 5,000 1,883
New Zealand Steel Ltd. (disposal of shares) 16,481 13,407
Post Office 2,780 308
Railways 2,200 2,200
Tasman Pulp & Paper Company Ltd. ... 17,171
Tasman Pulp & Paper Company Ltd. (disposal of shares) 580 5,122
Tourist Hotel Corporation of New Zealand 4,578 47
Vote Defence—Armed services equipment credit arrangements 163 247
Vote Foreign Affairs—Capital equipment credit arrangement 653 1,412
Vote Health—Capital equipment credit arrangement 1,844 170
Vote State Services Commission—Capital equipment credit arrangements 309 475
Vote Transport (Airport Development)—Capital equipment credit arrangement 540
66,264 62,880

Money received under Public Finance Act 1977, section 40 (2) (f) 12 23,983

Excess of payments over receipts 555,156 223,733
$2,515,364 $1,701,514

Balances at beginning of year—
Cash 39,679 3,718
Investments (nominal value, $215,669,043) 215,471 148,474
255,150 152,192
Total $255,150 $152,192

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VUW Te Waharoa — NZ Gazette 1981, No 18

NZLII — NZ Gazette 1981, No 18

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✨ LLM interpretation of page content

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

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

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