New Zealand Gazette – 1983 – No. 21

Page 474

✨ Loans Redemption Receipts



474
THE NEW ZEALAND GAZETTE
No. 21
LOANS REDEMPTION

RECEIPTS

Nine Months Ended
31 December 1982
$(000)

Nine Months Ended
31 December 1981
$(000)

Loans raised in conversion of maturing loans ...
...
...
...
...
...
970,147
981,881

Loans raised for the purpose of repaying loans—
Overseas—
Cash loans ...
...
...
...
...
...
355,039
..

Treasury bills issued
...
...
...
...
...
1,600,770
1,753,508

Money received under Public Finance Act 1977, section 40 (2) (e)—
Energy: Electricity
...
...
...
...
...
29,007
25,606
Energy: Mines ...
...
...
...
...
564
80
Harbour Boards
...
...
...
...
...
226
215
Natural Gas Corporation of New Zealand Ltd.
...
...
...
...
4,210
888
New Zealand Railways Corporation
...
...
...
...
9,815
9,012
Post Office
...
...
...
...
...
667
760
Tourist Hotel Corporation of New Zealand
...
...
...
...
5,500
...
Vote Defence—Armed services equipment credit arrangements
...
...
...
3,574
3,844
Vote Foreign Affairs—Capital equipment credit arrangements
...
...
...
201
171
Vote Health—Capital equipment credit arrangements
...
...
...
490
657
Vote State Services Commission—Capital equipment credit arrangements
...
...
260
3,359
Vote Transport (Airport Development)—Capital equipment credit arrangement
...
...
671
424
Wellington Hospital Board
...
...
...
...
535
555

55,720
45,571

Money received under Public Finance Act 1977, section 40 (2) (f)
...
...
...
12
12

Charges and expenses of converting securities
...
...
...
...
...
..
382

Excess of payments over receipts
...
...
...
...
...
887,090
806,014

$3,868,778
$3,587,368

Balances at beginning of year—
Cash ...
...
...
...
...
...
3,137
10,212
Investments (nominal value, $146,288,365)
...
...
...
...
140,434
119,665

Total
...
...
...
...
...
143,571
129,877

$143,571
$129,877



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Loans, Redemption, Receipts, Payments, Nine months, 1982