✨ Loan Receipts and Redemption
5434 THE NEW ZEALAND GAZETTE No. 221
LOANS
RECEIPTS
| Note | Six Months Ended 30 September 1985 $(000) | Six Months Ended 30 September 1984 $(000) |
|---|---|---|
| Loans raised— | ||
| In New Zealand | 11 | 1,299,867 |
| Overseas | 12 | 1,330,860 |
| Loan receipts unallocated | 13 | 2,630,727 |
| Other Securities issued | 14 | 183,544 |
| 270,377 | ||
| $3,084,648 | ||
| Opening balance, 1 April 1985 | 104,604 | |
| Surplus at end of six months | 2,381,062 | |
| $2,485,666 |
LOANS REDEMPTION
| $(000) | $(000) | $(000) | |
|---|---|---|---|
| Loans raised in conversion of maturing loans.. | 17 | 130,196 | 4,904 |
| Loans raised for the purpose of repaying loans— |
Overseas—
Cash loans | | 274,952 | 420,172 |
| Treasury bills issued | | 3,500,030 | 2,443,308 |
| Money received for repayment of loans and advances .. | 18 | 73,564 | 48,042 |
| Other money received | | 9 | 7 |
| Deficit at end of six months | | 569,609 | 485,302 |
| | | $4,548,360 | $3,401,735 |
| Opening balance, 1 April 1985 | | 1,790,992 | 1,104,109 |
| | | $1,790,992 | $1,104,109 |
The notes on pages 5442 to 5453 form part of and
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VUW Te Waharoa —
NZ Gazette 1985, No 221
NZLII —
NZ Gazette 1985, No 221
✨ LLM interpretation of page content
💰 Loan Receipts Summary
💰 Finance & RevenueLoans, Receipts, New Zealand, Overseas, Securities, Surplus
💰 Loan Redemption Summary
💰 Finance & RevenueLoans, Redemption, Conversion, Repayment, Deficit