New Zealand Gazette – 1987 – No. 146

Page 4138

✨ Financial Reports

4138 THE NEW ZEALAND GAZETTE No. 146

Permanent Appropriations, Loans Account
The following are details of payments made by way of permanent appropriation from the Loans Account:

	1987	1986
	$(000)	$(000)
Subscription to IMF	7	..
Encashment of securities—ADB	900	2,000
Charges and expenses of raising loans—
In New Zealand
Discounts on tender stock	55,438	101,654
	$56,345	$103,654

Capital equipment purchased under credit arrangements
The following are details of drawings made during the three months by departments under various capital equipment credit arrangements.

Telecom Corporation of New Zealand Ltd. | $6,868 | .. |

Loans raised overseas for the purpose of repaying loans
These are as follows:

Maturity Year Ending 31 March
1990	8,749
1991	..
1994	..
1996	532,209
1997	..
1998	265,722
2003	321,960
2017	..
	$1,128,640

Sovereign Notes
On 4 September 1986 a combined Sovereign Note/Medium Term Note Program was launched as a major component in the programme to refinance major project debt. For the three months ended 30 June 1987 the provision was:

Money Received for Repayment of Loans and Advances
Details are as follows:

Capital Equipment Credit Arrangements—
Energy: Electricity | 6,766 | 6,329 |
Energy: Mines | 7,278 | .. |
New Zealand Railways Corporation | 1,823 | 2,654 |
Post Office | .. | 6,563 |
Vote Defence | 5,570 | .. |
Vote Transport (Airport Development)| .. | 178 |
| $14,671 | $16,490 |

Gains on Redemption of Securities
This item is derived from the redemption of Treasury bills totalling $211,000,000 from the Reserve Bank of New Zealand at a settlement of $202,629,000.

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VUW Te Waharoa — NZ Gazette 1987, No 146

NZLII — NZ Gazette 1987, No 146

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✨ LLM interpretation of page content

💰 Permanent Appropriations from Loans Account

Domain💰 Finance & Revenue
KeywordsIMF, Securities, Loans, Discounts

💰 Capital Equipment Purchased Under Credit Arrangements

Domain💰 Finance & Revenue
KeywordsTelecom, Capital Equipment, Credit

💰 Loans Raised Overseas for Repayment

Domain💰 Finance & Revenue
KeywordsOverseas Loans, Repayment, Maturity

💰 Sovereign Notes Program

Domain💰 Finance & Revenue
KeywordsSovereign Notes, Medium Term Notes, Refinancing

💰 Money Received for Loan Repayments

Domain💰 Finance & Revenue
KeywordsCapital Equipment, Energy, Railways, Defence

💰 Gains on Redemption of Securities

Domain💰 Finance & Revenue
KeywordsTreasury Bills, Redemption, Reserve Bank

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