New Zealand Gazette – 1984 – No. 224

Page 5440

✨ Loan Receipts Summary

5440 THE NEW ZEALAND GAZETTE No. 224

LOANS

RECEIPTS

	Note	Six Months Ended 30 September 1984		Six Months Ended 30 September 1983
		$(000)	$(000)	$(000)
Loans raised—
In New Zealand—
Inflation-adjusted savings bonds .. .. .. .. ..		72,027		45,410
Kiwi savings stock .. .. .. .. ..		..		1,357,603
Our New Zealand bonds .. .. .. .. ..		67,669		..
Premium stock .. .. .. .. ..		..		205
Special issues .. .. .. .. ..		43,600		937,248
Tap issues .. .. .. .. ..		..		929,838
Tender stock .. .. .. .. ..		1,940,986		94,270
			2,124,282	3,364,574

Overseas—
Cash loans .. .. .. .. ..		1,415,715		693,156
Capital equipment credit arrangements .. .. .. .. ..		18,612		32,013
			1,434,327	725,169

Loan receipts unallocated .. .. .. .. .. .. ..	7		352,339	66,431

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

Securities issued to I.B.R.D.—
Non-negotiable, non-interest bearing notes .. .. .. .. ..			4,830	..
			$3,915,778	$4,218,351

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

Excess of receipts over payments .. .. .. .. .. ..			3,605,185	3,728,816
			$3,681,806	$3,796,847

The notes on page 5447 form part of and

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VUW Te Waharoa — NZ Gazette 1984, No 224

NZLII — NZ Gazette 1984, No 224

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✨ LLM interpretation of page content

💰 Statement of Source and Application of Funds (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Bonds, Stock, Cash, Investments, Securities, Receipts, Expenditure

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