Financial Notices




2 SEPTEMBER THE NEW ZEALAND GAZETTE 3807

  1. Loans Raised in Conversion of Maturing Loans, and Loans Converted

These are as follows:

Maturity Year Ending 31 March New $ (000) Overseas $ (000)
Loans raised in conversion of maturing loans—
1986 107,196 ..
1987 23,000 ..
130,196 ..

Loans converted—

| | 1986 | 107,196 | .. |
| | 1987 | 23,000 | .. |
| | | 130,196 | .. |

  1. Money Received for Repayment of Loans and Advances

Details are as follows:

1985 1984
$ (000) $ (000)
Capital Equipment Credit Arrangements—
Energy: Electricity 6,858 8,551
Energy: Mines 388 346
New Zealand Railways Corporation 3,659 699
Post Office 11,563 4,524
Vote Defence 3,351 3,102
Vote State Services Commission .. 247
Vote Transport (Airport Development) 151 260
25,970 17,729

| IBRD Loans— |
| New Zealand Railways Corporation | 463 | 367 |

| Other Loans and Advances— |
| Air New Zealand Ltd. | 500 | .. |
| Development Finance Corporation of NZ | .. | 417 |
| Natural Gas Corporation of NZ Ltd. | .. | 4,671 |
| Petroleum Corporation of NZ | 18,849 | .. |
| Tourist Hotel Corporation of NZ | 531 | .. |
| | 19,880 | 5,088 |
| | $46,313 | $23,184 |

  1. Permanent Appropriations, Loans Account

The following are details of payments made by way of permanent appropriation from the Loans Account:

| Subscription to IMF | 2 | .. |
| Encashment of securities—IBRD | .. | 60 |

| Charges and expenses of raising loans— |
| In New Zealand— |
| Discounts on tender stock | 57,883 | 2,224 |
| | 57,883 | 2,224 |

| Overseas— |
| Commissions | 1,220 | 8,132 |
| Discounts | .. | 1,648 |
| | 1,220 | 9,780 |
| | 59,103 | $12,004 |

  1. Capital equipment purchased under credit arrangements

The following are details of drawings made during the three months by departments under various capital equipment credit arrangements:

| Defence | .. | 9,429 |
| Energy: Electricity | 4,383 | .. |
| Post Office | 10,571 | 10,692 |
| | $14,954 | $20,121 |



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✨ LLM interpretation of page content

💰 Loans Raised in Conversion of Maturing Loans

💰 Finance & Revenue
Loans, Conversion, Maturing Loans

💰 Money Received for Repayment of Loans and Advances

💰 Finance & Revenue
Loans, Repayment, Advances

💰 Permanent Appropriations, Loans Account

💰 Finance & Revenue
Appropriations, Loans Account

💰 Capital Equipment Purchased Under Credit Arrangements

💰 Finance & Revenue
Capital Equipment, Credit Arrangements