Financial Reports and Loan Summaries




NEW ZEALAND GAZETTE

No. 202

16. Money Received for Repayment of Loans and Advances

Details are as follows:

1988 1987
$(000) $(000)
Capital Equipment Credit Arrangements—
Energy: Mines ... 2,585
New Zealand Railways Corporation ... ...
Vote Defence ... 5,382
Vote Foreign Affairs ... ...
Vote Transport (Airport Development) 7 ...
7,974 23,767

| IBRD Loans— | | |
| Harbour Boards | 263 | 303 |

| Other Loans and Advances— | | |
| Coal Corporation of New Zealand Ltd.| ... | 2,600 | ... |
| Electricity Corporation of New Zealand Ltd.| 311,000 | 2,515,213 |
| Energy: Electricity | ... | 79,900 | ... |
| Energy: Mines | ... | 27,500 | ... |
| Government Computing Services Ltd. | 11,249 | ... |
| Lands and Survey–Land Settlement | ... | 256,444 | ... |
| Land Corporation Ltd. | ... | 16,517 | 4,809 |
| Rural Banking and Finance Corporation of New Zealand|
| Telecom Corporation of New Zealand Ltd.| 140,000 | 3,342,174 |
| | 3,350,411 | 28,879 |

17. Gains on Redemption of Securities

This item is derived from the redemption of Treasury bills totalling $298,000,000 from the Reserve Bank of New Zealand at a settlement of $284,237,927.

18. Summary of Loans Repaid

Six months ended 30 September 1987

New Zealand Overseas Maturing New Zealand Overseas £Sig. Deutsche mark Japanese Yen US$ Swiss Franc Aust.$ Misc
373,768 575,139 1988 340,054 263,222 5,389 254,634 ... ... 234,346 ... 3,199
16,000 201,388 1989 ... ... 3,231 7,183 ... ... 9,333 ... ...
450 142,984 1990 ... 254,093 ... ... ... ... ... ... ...
... 4,166 1991 101,674 ... ... ... ... 385 101,489 ... ...
... 831,638 1992 403 ... ... ... 1,114,703 ... ... 188,092 ...
14,000 184,868 1993 1,303,892 1,107 ... ... ... ... 106,045 ... ...
... 2,825 1994 108,818 2,773 ... ... ... ... ... ... 195
... 827,951 1995 ... ... ... ... ... ... ... ... ...
... ... 1996 117,716 171,416 ... ... ... 75,746 ... ... ...
... ... 1998 75,746 ... ... ... ... ... ... 117,716 ...
102 ... 2001 127 ... ... ... ... ... ... ... ...
57,844 ... Death Duty
1,782 ... Infl. Bonds
61,633 ... Kiwi Bonds
509,000 ... 5,381
1,821 ... Non Discontable Securities
60,000 ... Our NZ Bonds
1,241 2,771 Special Issues
153,627 ... Tap Issues
422,857 ... Tax Reserve Certs
3,935,000 ... Treasury Bills
3,601,512 Sovereign Notes

| Total: | 5,207,883 | 6,372,471 |

| $NZ | 11,580,355|

Six months ended 30 September 1988

New Zealand Overseas Maturing New Zealand Overseas £Sig. Deutsche mark Japanese Yen US$ Swiss Franc Aust.$
5,781,636 4,857,665 ... 183,916 254,634 1,121,886 2,651,994 523,917 117,716

| $NZ | 10,639,301|



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1988, No 202


NZLII PDF NZ Gazette 1988, No 202





✨ LLM interpretation of page content

💰 Money Received for Repayment of Loans and Advances

💰 Finance & Revenue
Loans, Advances, Repayment, Capital Equipment, IBRD Loans, Other Loans

💰 Gains on Redemption of Securities

💰 Finance & Revenue
Securities, Redemption, Treasury Bills, Reserve Bank

💰 Summary of Loans Repaid

💰 Finance & Revenue
Loans, Repayment, New Zealand, Overseas, Maturing, Treasury Bills