Public Account Financing Summary




3604
THE NEW ZEALAND GAZETTE
No. 133

LOANS

RECEIPTS

Note Three Months Ended 30 June 1986 $000) Three Months Ended 30 June 1985 $000)
Loans raised—
In New Zealand 9 1,660,220 594,536
Overseas 601,936
Loan receipts unallocated 10 572,611 235,725
Other Securities issued 270,377
Premium on issues 912
$2,233,743 $1,702,574
Opening balance, 1 April 1986 69,125 104,604
Surplus at end of three months $2,041,539 $1,355,142

LOANS REDEMPTION

$000) $000)
Loans raised in conversion of maturing loans 130,196
Loans raised for the purpose of repaying loans—
Overseas—
Cash loans 12 1,480,989
Treasury bills issued 3,480,065 1,345,480
Money received for repayment of loans and advances 13 16,490 46,313
Other money received 20 6
Deficit at end of three months $4,977,564 $1,895,498
Opening balance, 1 April 1986 1,857,299 1,790,992
Surplus at end of three months 220,134
$2,077,433 $1,790,992

The notes on pages 3613 to 3622 form part of and



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1986, No 133


NZLII PDF NZ Gazette 1986, No 133





✨ LLM interpretation of page content

💰 Summary of Public Account Financing for Three Months Ended 30 June 1986 (continued from previous page)

💰 Finance & Revenue
Public Account, Borrowing, Repayments, Loans, Cash Flow, Investments