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New Zealand Gazette – 1985 – No. 96

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✨ Financial Summary

2308 THE NEW ZEALAND GAZETTE No. 96

LOANS REDEMPTION

RECEIPTS

Note Year Ended 31 March 1985 Year Ended 31 March 1984
$(000) $(000)

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

Loans raised for the purpose of repaying loans—
Overseas—
Cash loans 2,210,447 ..
Statutory contribution from Consolidated Account for the redemption of debt 218,787 187,328
Transfer from Loans Account 4,785,000 3,390,000
Treasury bills issued 5,000,858 2,424,280

Money received for repayment of loans and advances—
Capital Equipment Credit Arrangements—
Energy: Electricity 32,576 33,978
Energy: Mines 749 ..
New Zealand Railways Corporation 18,327 20,945
Post Office 11,334 3,970
Vote Defence 20,667 13,447
Vote Foreign Affairs 476 337
Vote Health 775 589
Vote State Services Commission 247 515
Vote Transport (Airport Development) 725 807
Wellington Hospital Board .. 163
85,876 74,751

IBRD Loans—
    Energy: Electricity                                  815                    6,616
    Harbour Boards                                       974                      441
    New Zealand Railways Corporation                       ..                     807
                                                         1,789                  7,864

Other Loans and Advances—
    Air New Zealand Ltd.                                  ..                     500
    Alliance Textiles Ltd.                                ..                   1,000
    Christmas Island Phosphate Commission                 ..                     980
    Development Finance Corporation of New Zealand        417                   2,750
    Energy: Electricity                                26,569                  19,323
    Energy: Geothermal                                 10,000                  2,750
    Energy: Mines                                       ..                   28,671
    Natural Gas Corporation of New Zealand Ltd.           4,671                     489
    Tourist Hotel Corporation of New Zealand             10,000                    ..
    Winstone-Samsung Industries Ltd.                      ..                   56,463
                                                         51,657                 139,078

Other money received                                     17                      30
Discount on Government stock purchased from the Reserve Bank of New Zealand        75,002                 13,190
                                                         $12,702,862             $6,283,036

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
Excess of receipts over payments 686,883 104,356
$1,790,992 $1,104,109

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

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✨ LLM interpretation of page content

💰 Loans Redemption Receipts Summary (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Loans, Redemption, Receipts, Consolidated Account, Treasury Bills

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