✨ 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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VUW Te Waharoa —
NZ Gazette 1984, No 23
NZLII —
NZ Gazette 1984, No 23
✨ LLM interpretation of page content
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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