✨ 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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VUW Te Waharoa —
NZ Gazette 1984, No 224
NZLII —
NZ Gazette 1984, No 224
✨ LLM interpretation of page content
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Statement of Source and Application of Funds
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💰 Finance & RevenueLoans, Bonds, Stock, Cash, Investments, Securities, Receipts, Expenditure