Loan Receipts and Financial Summary




4118
THE NEW ZEALAND GAZETTE
No. 198

LOANS

RECEIPTS

Note
Six Months Ended 30 September 1983
$(000)
Six Months Ended 30 September 1982
$(000)

Loans raised—
In New Zealand—
Inflation-adjusted savings bonds
45,410
293,457
Kiwi savings stock
1,357,603
..
Premium stock
205
58,403
Special issues
937,248
200,000
Tap issues
929,838
564,108
Tender stock
94,270
..
3,364,574
1,115,968

Overseas—
Cash loans
6
693,156
1,459,494
Capital equipment credit arrangements
32,013
12,434
725,169
1,471,928

Loan receipts unallocated
7
66,431
140,774

Securities issued to International Monetary Fund—
Non-negotiable, non-interest bearing notes
62,177
48,554

$4,218,351
$2,777,224

Balances at beginning of year—
Cash
3,252
29,282
Investments
64,779
30,031
68,031
59,313

Excess of receipts over payments
3,728,816
2,439,191

$3,796,847
$2,498,504

The notes on page 4125 form part of and



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💰 Account Payments for Six Months Ended 30 September 1983 (continued from previous page)

💰 Finance & Revenue
Loans, Receipts, Financial Summary, Bonds, Stocks, Overseas Loans, Cash Balances