Loans Redemption Receipts




2164
THE NEW ZEALAND GAZETTE
No. 93

LOANS REDEMPTION

RECEIPTS

Three Months
Ended 30 June 1981
$(000)

Three Months
Ended
30 June 1980
$(000)

Loans raised in conversion of maturing loans in New Zealand
...
...
...
...
252,971
190,500

Treasury bills issued
...
...
...
...
540,250
602,676

Money received under Public Finance Act 1977, section 40 (2) (e)—
Energy: Electricity
...
...
...
...
10,176
6,550
Energy: Mines
...
...
...
...
80
134
Natural Gas Corporation of New Zealand Ltd.
...
...
...
...
444
1,882
New Zealand Steel Ltd. (disposal of shares)
...
...
...
...
...
5,000
Railways
...
...
...
...
2,057
4,116
Vote Defence—Armed services equipment credit arrangements
...
...
1,971
2,669
Vote State Services Commission—Capital equipment credit arrangements
...
2,433
976
Vote Transport (Airport Development)—Capital equipment credit arrangement
...
30
74
Wellington Hospital Board
...
...
...
...
172
167

17,363
21,568

Money received under Public Finance Act 1977, section 40 (2) (f)
...
...
6
6

Excess of payments over receipts
...
...
...
...
160,968
163,247

$971,558
$977,997

Balances at beginning of year—
Cash
...
...
...
...
...
10,212
39,679
Investments (nominal value, $124,704,951)
...
...
...
...
119,665
215,471

129,877
255,150

Total
...
...
...
...
...
$129,877
$255,150



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💰 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