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

💰 Finance & Revenue
Public 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