Loan Receipts Report




2162
THE NEW ZEALAND GAZETTE
No. 93

LOANS

RECEIPTS

Three Months Ended 30 June 1981 Three Months Ended 30 June 1980
$(000) $(000) $(000)
Loans raised—
In New Zealand—
Cash loans ... ... ... ... ... ... 208,398 331,880
Capital equipment credit arrangement ... ... ... .. 2,433
————— 208,398 —————
334,313
Overseas—
Cash loans ... ... ... ... ... ... 318,434 51,919
Capital equipment credit arrangements ... ... ... 5,103 3,111
————— 323,537 —————
55,030
Loan receipts unallocated ... ... ... ... ... ... 178,068 24,434
Premiums on tap issues ... ... ... ... ... ... 59 ..
Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes ... ... ... .. 57,453
————— —————
$710,062 $471,230
Balances at beginning of year—
Cash ... ... ... ... ... ... ... ... 26,231 8,862
Investments (nominal value $46,742,650) ... ... ... 42,384 60,289
————— 68,615 —————
69,151
Excess of receipts over payments ... ... ... ... ... 652,370 315,248
————— —————
Total ... ... ... ... ... ... ... ... $720,985 $384,399
————— —————


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1981, No 93


NZLII PDF NZ Gazette 1981, No 93





✨ LLM interpretation of page content

💰 Consolidated Loan Receipts for Three Months Ended 30 June 1981 (continued from previous page)

💰 Finance & Revenue
Financial, Loans, Cash loans, Capital equipment, Overseas loans, Receipts, Investments