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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Financial Statement, Loan Receipts, Revenue, Expenditure