New Zealand Gazette – 1985 – No. 161

Page 3792

✨ Financial Summary



3792
THE NEW ZEALAND GAZETTE
No. 161

LOANS

RECEIPTS Note Three Months Ended 30 June 1985 Three Months Ended 30 June 1984
$(000) $(000)
Loans raised—
In New Zealand .. .. .. .. .. .. 11 594,536 865,973
Overseas .. .. .. .. .. .. 12 601,936 503,042
Loan receipts unallocated .. .. .. .. .. 13 235,725 18,911
Other Securities issued .. .. .. .. .. 14 270,377 ..
$1,702,574 $1,387,926
Opening balance, 1 April 1985 .. .. .. .. 104,604 76,621
Surplus at end of three months .. .. .. .. 1,250,538 1,311,179
$1,355,142 $1,387,800

LOANS REDEMPTION

RECEIPTS Note Three Months Ended 30 June 1985 Three Months Ended 30 June 1984
$(000) $(000)
Loans raised in conversion of maturing loans .. .. 15 130,196 4,500
Loans raised for the purpose of repaying loans—
Overseas—
Cash loans .. .. .. .. .. .. .. 128,311
Treasury bills issued .. .. .. .. .. 1,345,480 1,510,647
Money received for repayment of loans and advances .. 16 46,313 23,184
Other money received .. .. .. .. .. 6 7
Deficit at end of three months .. .. .. .. 373,503 ..
$1,895,498 $1,666,649
Opening balance, 1 April 1985 .. .. .. .. 1,790,992 1,104,109
Surplus at end of three months .. .. .. .. .. 525,385
$1,790,992 $1,629,494

The notes on pages 3800 to 3810 form part of and



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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1985 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Loans, Redemption