Loan Receipts Statement




3506
THE NEW ZEALAND GAZETTE
No. 151
LOANS

RECEIPTS

Note
Three Months
Ended 30 June 1984
$(000)
Three Months
Ended
30 June
1983
$(000)

Loans raised—
In New Zealand—
Inflation-adjusted savings bonds
22,163
23,643
Kiwi savings stock
1,193,498
Our New Zealand bonds
11,573
195
Premium stock
27,000
Special issues
801,264
Tap issues
504,822
Tender stock
805,237
865,973
2,523,422

Overseas—
Cash loans
491,363
223,694
Capital equipment credit arrangements
11,679
16,531
503,042
240,225

Loan receipts unallocated
7
18,911
280,222

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

$1,387,926
$3,106,046

Balances at beginning of year—
Cash
13,837
3,252
Investments
62,784
64,779
76,621
68,031

Excess of receipts over payments
1,311,179
2,899,713

$1,387,800
$2,967,744

The notes on page 3513 form part of and



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💰 Consolidated Receipts Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loan Receipts, Revenue, Expenditure