Financial Statement




464
THE NEW ZEALAND GAZETTE
No. 23

LOANS

RECEIPTS

Note Nine Months Ended 31 December 1983 Nine Months Ended 31 December 1982
$(000) $(000) $(000)
Loans raised—
In New Zealand—
Inflation-adjusted savings bonds 51,539 341,062
Kiwi savings stock 1,508,682 ..
Premium stock 205 76,132
Special issues 995,548 200,000
Tap issues 929,837 748,620
Tender stock 520,667 ..
4,006,478 1,365,814
Overseas—
Cash loans 6 1,457,143 1,951,097
Capital equipment credit arrangements .. 72,973 18,390
1,530,116 1,969,487
Loan receipts unallocated .. 7 194,175 597,212
Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes 1,475 ..
Securities issued to I.B.R.D.—
Non-negotiable, non-interest-bearing notes 3,663 3,331
Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes 198,445 48,554
$5,934,352 $3,984,398
Balances at beginning of year—
Cash .. 3,252 29,282
Investments .. 64,779 30,031
68,031 59,313
Excess of receipts over payments .. 4,995,201 3,333,416
$5,063,232 $3,392,729

The notes on page 471 form part of and



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

💰 Finance & Revenue
Funds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow