Financial Summary




1796

THE NEW ZEALAND GAZETTE

No. 59

LOANS

| RECEIPTS | Year Ended 31 March 1982 | Year Ended 31 March 1981 |
| :--- | :---: | :---: | :---: |
| | $(000) | $(000) | $(000) |
| Loans raised— |
| In New Zealand— |
| Cash loans ... ... ... ... ... ... | 548,099 | | 130,358 |
| Inflation-adjusted savings bonds ... ... ... ... ... ... | 414,114 | | 148,263 |
| Premium stock ... ... ... ... ... ... | 191,222 | | .. |
| Special issues ... ... ... ... ... ... | 522,000 | | 636,669 |
| Capital equipment credit arrangement ... ... ... ... ... ... | .. | | 2,433 |
| | | 1,675,435 | 917,723 |
| Overseas— |
| Cash loans ... ... ... ... ... ... | 2,095,089 | | 1,512,636 |
| Capital equipment credit arrangements ... ... ... ... ... ... | 41,095 | | 57,612 |
| | | 2,136,184 | 1,570,248 |
| Premiums on tap issues ... ... ... ... ... ... | | 595 | 56 |
| 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 |
| Securities issued—Reserve Bank indemnity ... ... ... ... ... ... | | 207,761 | .. |
| Excess of payments over receipts ... ... ... ... ... ... | | 9,302 | 536 |
| | | ————— | ————— |
| | | $4,033,687 | $2,662,630 |
| | | ————— | ————— |
| Balances at beginning of year— |
| Cash ... ... ... ... ... ... | 26,231 | | 8,862 |
| Investments (nominal value, $46,742,650) ... ... ... ... ... ... | 42,384 | | 60,289 |
| | | ————— | ————— |
| | | 68,615 | 69,151 |
| | | ————— | ————— |
| Total ... ... ... ... ... ... | | $68,615 | $69,151 |
| | | ————— | ————— |



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💰 Summary of the Receipts and Payments of the Public Account for the Year Ended 31 March 1982 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Annual Appropriations