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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✨ LLM interpretation of page content

💰 Summary of Public Account Financing (continued from previous page)

💰 Finance & Revenue
Financial summary, Public account, Borrowing, Repayments, Cash flow, Taxation, Receipts

💰 Loans and Receipts Report

💰 Finance & Revenue
Loans, Receipts, Financial report, Three months ended 30 June 1988, Three months ended 30 June 1987

💰 Loans Redemption Report

💰 Finance & Revenue
Loans redemption, Financial report, Three months ended 30 June 1988, Three months ended 30 June 1987