✨ 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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VUW Te Waharoa —
NZ Gazette 1984, No 23
NZLII —
NZ Gazette 1984, No 23
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Statement of Source and Application of Funds
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💰 Finance & RevenueFunds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow