✨ Loans Redemption Receipts
3508
THE NEW ZEALAND GAZETTE
No. 151
LOANS REDEMPTION
RECEIPTS
Note
Three Months
Ended 30 June 1984
$(000)
Three Months
Ended
30 June
1983
$(000)
Loans raised in conversion of maturing loans
4,500
122,500
Loans raised for the purpose of repaying loans—
Overseas—
Cash loans
128,311
Treasury bills issued
1,510,647
168,975
Money received for repayment of loans and advances—
Capital Equipment Credit Arrangements—
Energy: Electricity
8,551
12,098
Energy: Mines
346
1,031
New Zealand Railways Corporation
699
257
Post Office
4,524
3,294
Vote Defence
3,102
258
Vote State Services Commission
247
145
Vote Transport (Airport Development)
260
163
Wellington Hospital Board
17,729
17,246
IBRD Loans—
New Zealand Railways Corporation
367
367
367
367
Other Loans and Advances—
Development Finance Corporation of New Zealand
417
Natural Gas Corporation of New Zealand Ltd.
4,671
5,088
23,184
17,613
Other money received
7
7
Discount on Government stock purchased from the Reserve Bank of New Zealand
13,190
Excess of payments over receipts
2,029,662
$1,666,649
$2,351,947
Balances at beginning of year—
Cash
12,625
1,104,109
27,579
Investments (nominal value $1,093,892,886)
1,091,484
525,385
972,174
Excess of receipts over payments
$1,629,494
$999,753
The notes on page 3513 form part of and
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VUW Te Waharoa —
NZ Gazette 1984, No 151
NZLII —
NZ Gazette 1984, No 151
✨ LLM interpretation of page content
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Consolidated Receipts Statement
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💰 Finance & RevenueFinancial Statement, Loan Receipts, Revenue, Expenditure