✨ Loan Receipts and Payments
2710
THE NEW ZEALAND GAZETTE
No. 129
LOANS
| Three Months Ended 30 June 1983 | Three Months Ended 30 June 1982 | ||
|---|---|---|---|
| RECEIPTS | $(000) | $(000) | $(000) |
| Loans raised— | |||
| In New Zealand— | |||
| Inflation-adjusted savings bonds . . . . . . . . . . . . | 23,643 | 170,811 | |
| Kiwi savings stock . . . . . . . . . . . . . . . . . . . . . . | 1,193,498 | ||
| Premium stock . . . . . . . . . . . . . . . . . . . . . . . . | 195 | 31,215 | |
| Special issues . . . . . . . . . . . . . . . . . . . . . . . . . . | 801,264 | 200,000 | |
| Tap issues . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 504,822 | 150,656 | |
| 2,523,422 | 552,682 | ||
| Overseas— | |||
| Cash loans* . . . . . . . . . . . . . . . . . . . . . . . . . . | 223,694 | 603,278 | |
| Capital equipment credit arrangements . . . . . . . . | 16,531 | 4,441 | |
| 240,225 | 607,719 | ||
| Loan receipts unallocated† . . . . . . . . . . . . . . . . . . . . | 280,222 | 166,683 | |
| Securities issued to International Monetary Fund— | |||
| Non-negotiable, non-interest-bearing notes . . . . . . | 62,177 | ||
| ___ | ___ | ||
| $3,106,046 | $1,327,084 | ||
| Balances at beginning of year— | |||
| Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 3,252 | 29,282 | |
| Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 64,779 | 30,031 | |
| 68,031 | 59,313 | ||
| Excess of receipts over payments . . . . . . . . . . . . . . | 2,899,713 | 1,300,409 | |
| ___ | ___ | ||
| Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | $2,967,744 | $1,359,722 |
*The method of accounting has been changed to exclude entries in respect of periodic drawdowns and repayments under flexible financing facilities where these have no effect on the outstanding Public Debt. This has not affected cash loans raised overseas for the three months ended 30 June 1982. For further details of the effect of this accounting change refer to the Loans Redemption Account.
†This item is for moneys in respect of loans raised which have been lodged to Public Account, but for which no final accounting documentation was received by Treasury at the end of the quarter. Loan moneys received by the Reserve Bank of New Zealand but not yet lodged to Public Account are not included.
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VUW Te Waharoa —
NZ Gazette 1983, No 129
NZLII —
NZ Gazette 1983, No 129
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account
(continued from previous page)
💰 Finance & RevenuePublic Account, Payments, Financial Summary, Taxation, Interest, Departmental receipts, Loans, Inflation-adjusted savings bonds, Kiwi savings stock, Premium stock, Special issues, Tap issues, Cash loans, Capital equipment credit arrangements, Loan receipts unallocated, Securities issued to International Monetary Fund