Loans Redemption Receipts




466
THE NEW ZEALAND GAZETTE
No. 23

LOANS REDEMPTION

RECEIPTS

Note
Nine Months
Ended 31 December 1983
$(000)

Nine Months
Ended
31 December
1982
$(000)

Loans raised in conversion of maturing loans
6
129,130
63,000

Loans raised for the purpose of repaying loans—
Overseas—
Cash loans
..
355,039

Treasury bills issued
1,715,815
1,600,770

Money received for repayment of loans and advances—
Capital Equipment Credit Arrangements—
Energy: Electricity
28,171
27,377
Energy: Mines
12,124
564
New Zealand Railways Corporation
1,543
9,169
Post Office
8,564
667
Vote Defence
589
3,574
Vote Foreign Affairs
170
201
Vote Health
515
490
Vote State Services Commission
608
260
Vote Transport (Airport Development)
163
671
Wellington Hospital Board
535

52,447
43,508

IBRD Loans—
Energy: Electricity
3,479
1,630
Harbour Boards
160
226
New Zealand Railways Corporation
807
646

4,446
2,502

Other Loans and Advances—
Alliance Textiles Ltd.
1,000
..
Development Finance Corporation of New Zealand
2,750
4,210
Natural Gas Corporation of New Zealand Ltd.
..
5,500
Tourist Hotel Corporation of New Zealand
..

3,750
9,710

Other money received
14
12

Discount on Government stock purchased from the Reserve Bank of New Zealand
8
13,190
..

Excess of payments over receipts
2,624,007
887,090

$4,542,799
$2,961,631

Balances at beginning of year—
Cash
27,579
3,137
Investments (nominal value $983,469,974)
972,174
140,434

999,753
143,571

$999,753
$143,571

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