New Zealand Gazette – 1982 – No. 13

Page 428

✨ Financial Summary of Loans

428 THE NEW ZEALAND GAZETTE No. 13

LOANS

| RECEIPTS | Nine Months Ended 31 December 1981 | | Nine Months Ended 31 December 1980 |
| | $(000) | $(000) | $(000) |
| Loans raised— | | | |
| In New Zealand— | | | |
| Cash loans | 1,245,000 | | 756,647 |
| Capital equipment credit arrangement | | | 2,433 |
| | | 1,245,000 | 759,080 |
| Overseas— | | | |
| Cash loans | 1,687,406 | | 924,501 |
| Capital equipment credit arrangements | 11,746 | | 30,101 |
| | | 1,699,152 | 954,602 |
| Loan receipts unallocated | | 242,303 | 214,348 |
| Premiums on tap issues | | 597 | |
| Securities issued to Asian Development Bank— | | | |
| Non-negotiable, non-interest-bearing notes | | 1,540 | 1,362 |
| Securities issued to I.B.R.D.— | | | |
| Non-negotiable, non-interest-bearing notes | | 2,870 | 447 |
| Securities issued to International Monetary Fund— | | | |
| Non-negotiable, non-interest-bearing notes | | | 172,258 |
| | | $3,191,462 | $2,102,097 |
| 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 | | 2,702,485 | 1,374,361 |
| Total | | $2,771,100 | $1,443,512 |

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VUW Te Waharoa — NZ Gazette 1982, No 13

NZLII — NZ Gazette 1982, No 13

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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Financial Summary, Loans, Cash loans, Capital equipment credit, Overseas loans, Premiums, Securities, Asian Development Bank, I.B.R.D., International Monetary Fund

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