✨ 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
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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
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💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Loans, Securities, Investments