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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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Six Months Ended 30 September 1987 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Loans, National Roads Fund, Reserve Account, Trust Account, Public Debt