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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✨ LLM interpretation of page content

💰 Loan Receipts Summary

💰 Finance & Revenue
Loans, Receipts, New Zealand, Overseas, Securities, Surplus

💰 Loan Redemption Summary

💰 Finance & Revenue
Loans, Redemption, Conversion, Repayment, Deficit