New Zealand Gazette – 1985 – No. 96

Page 2306

✨ Loan Receipts Summary

2306 THE NEW ZEALAND GAZETTE No. 96

LOANS

RECEIPTS

	Note	Year Ended 31 March 1985		Year Ended 31 March 1984
		$(000)	$(000)	$(000)
Loans raised—
In New Zealand—
Inflation-adjusted savings bonds .. .. .. .. ..		117,202		59,747
Kiwi savings stock .. .. .. .. ..		86,486		1,554,140
Our New Zealand bonds .. .. .. .. ..		78,809
Premium stock .. .. .. .. ..				205
Special issues .. .. .. .. ..		1,079,819		1,531,548
Tap issues .. .. .. .. ..				929,838
Tender stock .. .. .. .. ..		4,040,986		1,169,045
			5,403,302	5,244,523

Overseas—
Cash loans .. .. .. .. ..		2,800,656		1,593,085
Capital equipment credit arrangements .. .. .. .. ..		53,632		116,562
			2,854,288	1,709,647

Loan receipts unallocated .. .. .. .. ..				16,400

Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes .. .. .. ..			2,083	1,538

Securities issued to I.B.R.D.—
Non-negotiable, non-interest-bearing notes .. .. .. ..			4,830	3,663

Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes .. .. .. ..				198,445

Securities issued—Reserve Bank indemnity .. .. .. ..	4			116,703

			$8,264,503	$7,290,919

Balances at beginning of year—
Cash .. .. .. .. .. ..		13,837		3,252
Investments .. .. .. .. .. ..		62,784		64,779
			76,621	68,031

Excess of receipts over payments .. .. .. .. ..			27,983	8,590

			$104,604	$76,621

The notes on page 2313 form part of and

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VUW Te Waharoa — NZ Gazette 1985, No 96

NZLII — NZ Gazette 1985, No 96

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Consolidated Receipts Summary (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Departmental Receipts, Special Receipts, Balances, Cash Flow

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