Financial Summary




992
THE NEW ZEALAND GAZETTE
No. 34

LOANS REDEMPTION

RECEIPTS

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

Loans raised in conversion of maturing loans
273,429
129,130

Loans raised for the purpose of repaying loans—
Overseas—
Cash loans
1,414,867

Treasury bills issued
4,482,121
1,715,815

Money received for repayment of loans and advances—
Capital Equipment Credit Arrangements—
Energy: Electricity
21,628
28,171
Energy: Mines
749

New Zealand Railways Corporation
9,074
12,124
Post Office
7,942
1,543
Vote Defence
13,983
8,564
Vote Foreign Affairs
223
170
Vote Health
775
589
Vote State Services Commission
247
515
Vote Transport (Airport Development)
586
608
Wellington Hospital Board
163

55,207
52,447

IBRD Loans—
Energy: Electricity
414
3,479
Harbour Boards
974
160
New Zealand Railways Corporation
807

1,388
4,446

Other Loans and Advances—
Alliance Textiles Ltd.
1,000
Development Finance Corporation of New Zealand
417
2,750
Natural Gas Corporation of New Zealand Ltd.
4,671

Winstone—Samsung Industries Ltd
10,000

15,088
71,683
60,643

Other money received
14
14

Discount on Government stock purchased from the Reserve Bank of New Zealand
13,190

Excess of payments over receipts
650,910
2,624,007

$6,893,024
$4,542,799

Balances at beginning of year—
Cash
12,625
27,579
Investments (nominal value $1,093,892,886)
1,091,484
972,174

1,104,109
999,753

$1,104,109
$999,753

The notes on page 997 form part of and



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1985, No 34


NZLII PDF NZ Gazette 1985, No 34





✨ LLM interpretation of page content

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

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