New Zealand Gazette – 1985 – No. 34

Page 990

✨ Financial Summary

990 THE NEW ZEALAND GAZETTE No. 34
LOANS

RECEIPTS

Loans raised—
In New Zealand—
Inflation-adjusted savings bonds
Kiwi savings stock
Our New Zealand bonds
Premium stock
Special issues
Tap issues
Tender stock

Overseas—
Cash loans
Capital equipment credit arrangements

Loan receipts unallocated

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

Securities issued to I.B.R.D.—
Non-negotiable, non-interest-bearing notes

Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes

Balances at beginning of year—
Cash
Investments

Excess of receipts over payments

Note Nine Months Ended 31 December 1984 Nine Months Ended 31 December 1983
$(000) $(000)

          116,879                            51,539
          31,516                             1,508,682
          78,804                             205
          ..                                 995,548
          555,719                            929,837
          3,147,229                          520,667
          ————————————                         ————————————
          3,930,147                          4,006,478

          2,489,890                          1,457,143
          35,181                             72,973
          ————————————                         ————————————
          2,525,071                          1,530,116

          8                                  13,000
          ————————————                         ————————————
          194,175

          2,083                              1,475

          4,830                              3,663

          ..                                 198,445






          13,837                             3,252
          62,784                             64,779
          ————————————                         ————————————
          76,621                             68,031

          5,784,498                          4,995,201
          ————————————                         ————————————
          $5,861,119                         $5,063,232

The notes on page 997 form part of and

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VUW Te Waharoa — NZ Gazette 1985, No 34

NZLII — NZ Gazette 1985, No 34

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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Public Account, Receipts, Payments, Loans, Securities

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