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



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1986, No 193


NZLII PDF NZ Gazette 1986, No 193





✨ LLM interpretation of page content

💰 Summary of Receipts and Payments for the Public Account (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Loans, Securities, Redemption