✨ Loan Receipts and Redemptions
NEW ZEALAND GAZETTE
No. 216
LOANS
RECEIPTS
| Note | Six Months Ended 30 September 1987 $(000) | Six Months Ended 30 September 1986 $(000) | |
|---|---|---|---|
| Loans raised— | |||
| In New Zealand | 11 | 2,123,278 | 3,032,263 |
| 20,230 | 352 | ||
| Overseas | 2,143,508 | 3,032,615 | |
| Loan receipts unallocated | ... | 437,557 | |
| Other Securities issued | 12 | ... | 102,770 |
| Premium on issues | 3,827 | 6,689 | |
| $2,250,105 | $3,476,861 |
| Opening balance, 1 April 1987 | ... | 8,421 | 69,125 |
| Surplus at end of six months | ... | 1,737,708 | 3,060,545 |
| | | $1,746,129 | $3,129,670 |
LOANS REDEMPTION
| $(000) | $(000) | |
|---|---|---|
| Loans raised for the purpose of repaying loans— | ||
| Overseas— | ||
| Cash loans | 15 | 1,128,640 |
| Sovereign Notes | 16 | 3,582,066 |
| 4,710,706 | ||
| Treasury bills issued | 6,490,000 | |
| Money received for repayment of loans and advances | 17 | 28,879 |
| Other money received | 8 | |
| Gains on redemption of securities | 18 | 8,806 |
| Deficit at end of six months | 409,345 | |
| $11,647,744 |
| Opening balance, 1 April 1987 | ... | 385,362 | 1,857,299 |
| Surplus at end of six months | ... | ... | 1,456,864 |
| | | $385,362 | $3,314,163 |
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VUW Te Waharoa —
NZ Gazette 1987, No 216
NZLII —
NZ Gazette 1987, No 216
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account for the Six Months Ended 30 September 1987
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💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, Loans, National Roads Fund, Reserve Account, Trust Account, Public Debt