New Zealand Gazette – 1986 – No. 30

Page 942

✨ Financial Summary

THE NEW ZEALAND GAZETTE

No. 33

LOANS

RECEIPTS

	Note	Nine Months Ended 31 December 1985 $(000)	Nine Months Ended 31 December 1984 $(000)
Loans raised—
In New Zealand	10	2,393,906	3,930,147
Overseas	11	1,950,332	2,525,071
		4,344,238	6,455,218
Loan receipts unallocated	12	635,097	13,000
Other Securities issued	13	276,196	6,913
		5,255,531	6,475,131

| Opening balance, 1 April 1985 | | 104,604 | 76,621 |
| Surplus at end of nine months | | 4,132,395 | 5,784,498 |
| | | $4,236,999 | $5,861,119 |

LOANS REDEMPTION

	$(000)	$(000)
Loans raised in conversion of maturing loans	16	130,196
Loans raised for the purpose of repaying loans—
Overseas—
Cash loans		274,952
Treasury bills issued		5,771,598
Money received for repayment of loans and advances	17	95,674
Other money received		27
Deficit at end of nine months		1,327,522
		7,599,969

| Opening balance, 1 April 1985 | | 1,790,992 | 1,104,109 |
| | | $1,790,992 | $1,104,109 |

The notes on pages 951 to 962 form part of and

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VUW Te Waharoa — NZ Gazette 1986, No 30

NZLII — NZ Gazette 1986, No 30

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

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Summary, Borrowing, Repayments, Cash Flow, Investments

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