✨ Financial Reports
NEW ZEALAND GAZETTE
No. 146
LOANS
RECEIPTS
| Three Months Ended 30 June 1988 | Three Months Ended 30 June 1987 | |
|---|---|---|
| $(000) | $(000) |
Loans raised—
In New Zealand ... Note 11 | 1,022,930 | 1,381,693 |
Overseas ... | ... | 6,868 |
| 1,022,930 | 1,388,561 |
Loan receipts unallocated ... Note 12 | 267 | ... |
Other Securities issued | ... | 102,770 |
Premium on issues | 17,835 | 3,826 |
Deficit at end of three months | 6,268,096 | ... |
| $7,309,128 | $1,495,157 |
Opening balance, 1 April 1988 | 54,906 | 8,421 |
Surplus at end of three months | ... | 1,054,574 |
| $54,906 | $1,062,995 |
LOANS REDEMPTION
| $(000) | $(000) |
|---|
Loans raised for the purpose of repaying loans—
Overseas—
Cash loans | 1,643,824 | 1,128,640 |
Sovereign Notes | 1,660,667 | 1,792,977 |
| 3,304,491 | 2,921,617 |
Treasury bills issued | 2,935,000 | 3,472,009 |
Money received for repayment of loans and advances ... Note 16 | 2,858,035 | 14,671 |
Other money received ... Note 17 | 25 | 5 |
Gains on redemption of securities | 4,467 | 8,371 |
Deficit at end of three months | ... | 466,273 |
| $9,102,018 | $6,882,946 |
Opening balance, 1 April 1988 | 162,431 | 385,362 |
Surplus at end of three months | 4,466,113 | ... |
| $4,628,544 | $385,362 |
The notes on pages 3374 to 3384 form part of and
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VUW Te Waharoa —
NZ Gazette 1988, No 146
NZLII —
NZ Gazette 1988, No 146
✨ LLM interpretation of page content
💰
Summary of Public Account Financing
(continued from previous page)
💰 Finance & RevenueFinancial summary, Public account, Borrowing, Repayments, Cash flow, Taxation, Receipts
💰 Loans and Receipts Report
💰 Finance & RevenueLoans, Receipts, Financial report, Three months ended 30 June 1988, Three months ended 30 June 1987
💰 Loans Redemption Report
💰 Finance & RevenueLoans redemption, Financial report, Three months ended 30 June 1988, Three months ended 30 June 1987