✨ Loans Redemption Receipts
2712
THE NEW ZEALAND GAZETTE
No. 129
LOANS REDEMPTION
RECEIPTS
Three Months
Ended 30 June 1983
$(000)
Three Months
Ended
30 June 1982
$(000)
Loans raised in conversion of maturing loans*
122,500
63,000
Treasury bills issued
168,975
472,665
Money received for repayment of loans and advances—
Energy: Electricity
12,098
11,170
New Zealand Railways Corporation
1,398
1,586
Post Office
257
Tourist Hotel Corporation of New Zealand
5,500
Vote Defence—Armed services equipment credit arrangements
3,294
1,587
Vote State Services Commission—Capital equipment credit arrangements
258
260
Vote Transport (Airport Development)—Capital equipment credit arrangement
145
175
Wellington Hospital Board
163
165
17,613
20,443
Other money received
7
5
Discount on Government stock purchased from the Reserve Bank of New Zealand†
13,190
Excess of payments over receipts
2,029,662
501,215
$2,351,947
$1,057,328
Balances at beginning of year—
Cash
27,579
3,137
Investments (nominal value, $983,469,974)
972,174
140,434
Total
999,753
143,571
$999,753
$143,571
*The method of accounting has been changed to exclude entries in respect of periodic drawdowns
Public Debt. As a consequence the sums of $531,770,000 and $126,871,000 have been excluded
The figure for cash loans repaid overseas for the quarter ended 30 June 1982 has not been affected
†The discount is the difference between the purchase price ($635,854,000) and the
Zealand. The nominal value of this stock is included under loans repaid in New Zealand
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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, Loans Redemption, Receipts, Treasury bills, Energy, Electricity, New Zealand Railways Corporation, Post Office, Tourist Hotel Corporation of New Zealand, Vote Defence, Armed services equipment credit arrangements, Vote State Services Commission, Capital equipment credit arrangements, Vote Transport (Airport Development), Wellington Hospital Board, Discount on Government stock, Reserve Bank of New Zealand