New Zealand Gazette – 1984 – No. 87

Page 1750

✨ Financial Summary

1750
THE NEW ZEALAND GAZETTE
No. 87
LOANS

RECEIPTS

Note Year Ended 31 March 1984 $(000) Year Ended 31 March 1983 $(000)

Loans raised—
In New Zealand—
Inflation-adjusted savings bonds 59,747 396,962
Kiwi savings stock 1,554,140 83,514
Premium stock 205 121,192
Special issues 1,531,548 200,000
Tap issues 929,838 2,172,178
Tender stock 1,169,045 ..
5,244,523 2,973,846

Overseas—
Cash loans 1,593,085 2,273,512
Capital equipment credit arrangements 116,562 67,759
1,709,647 2,341,271

Loan receipts unallocated 9 16,400 211

Premiums on issues 216

Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes 1,538 ..

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

Securities issued—Reserve Bank indemnity 10 116,703 391,089

    $7,290,919      $5,758,518

Balances at beginning of year—
Cash 3,252 29,282
Investments 64,779 30,031
68,031 59,313

Excess of receipts over payments 8,590 8,718

    $76,621     $68,031

The notes on page 1757 form part of and

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VUW Te Waharoa — NZ Gazette 1984, No 87

NZLII — NZ Gazette 1984, No 87

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💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1984 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Summary, Receipts, Payments, Taxation, Interest, Dividends, Departmental Receipts

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