Loans Redemption Statement




5442
THE NEW ZEALAND GAZETTE
No. 224

LOANS REDEMPTION

RECEIPTS

Note
Six Months
Ended 30 September 1984
$(000)
Six Months
Ended
30 September
1983
$(000)

Loans raised in conversion of maturing loans

4,904
129,130

Loans raised for the purpose of repaying loans—
Overseas—
Cash loans

420,172

Treasury bills issued

2,443,308
1,118,685

Money received for repayment of loans and advances—
Capital Equipment Credit Arrangements—
Energy: Electricity
9,715
13,220
Energy: Mines
346
5,899
New Zealand Railways Corporation
7,331
809
Post Office
4,524
5,333
Vote Defence
8,592
170
Vote Foreign Affairs
223
589
Vote Health
775
258
Vote State Services Commission
247
337
Vote Transport (Airport Development)
420
163
Wellington Hospital Board

32,173
26,778

I.B.R.D. Loans—
Harbour Boards
414
160
New Zealand Railways Corporation
367
367

781
527

Other Loans and Advances—
Alliance Textiles Ltd.

1,000
Development Finance Corporation of New Zealand
417

Natural Gas Corporation of New Zealand Ltd.
4,671

Winstone-Samsung Industries Ltd.
10,000
1,000

15,088
48,042
28,305

Other money received

7
10

Discount on Government stock purchased from the Reserve Bank of New Zealand

13,190

Excess of payments over receipts
485,302
2,140,288

$3,401,735
$3,429,608

Balances at beginning of year—
Cash
12,625
27,579
Investments (nominal value $1,093,892,886)
1,091,484
972,174

1,104,109
$1,104,109
$999,753

The notes on page 5447 form part of and



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

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