✨ Financial Summary
5162 THE NEW ZEALAND GAZETTE No. 193
LOANS
RECEIPTS
Note
Six Months
Ended
30 September
1986
$(000)
Six Months
Ended
30 September
1985
$(000)
Loans raised—
In New Zealand ..
Overseas
11
12
3,032,263
352
1,299,867
1,330,860
3,032,615
2,630,727
Loan receipts unallocated
13
437,557
183,544
Other Securities issued
270,377
Premium on issues..
6,689
..
$3,476,861
$3,084,648
Opening balance, 1 April 1986
69,125
104,604
Surplus at end of six months
3,060,545
2,381,062
$3,129,670
$2,485,666
LOANS REDEMPTION
$(000)
$(000)
$(000)
Loans raised in conversion of maturing loans..
130,196
Loans raised for the purpose of repaying loans—
Overseas—
Cash loans
16
4,057,062
274,952
Treasury bills issued
6,142,345
3,500,030
Money received for repayment of loans and advances ..
17
37,042
73,564
Other money received
24
9
Deficit at end of six months
569,609
$10,236,473
$4,548,360
Opening balance, 1 April 1986
1,857,299
1,790,992
Surplus at end of six months
1,456,864
..
$3,314,163
$1,790,992
The notes on pages 5171 to 5182 form part of and
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VUW Te Waharoa —
NZ Gazette 1986, No 193
NZLII —
NZ Gazette 1986, No 193
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Summary of Receipts and Payments for the Public Account
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💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, Loans, Securities, Redemption