New Zealand Gazette – 1988 – No. 36

Page 742

✨ Financial Statements

742 NEW ZEALAND GAZETTE No. 36

LOANS

RECEIPTS	Note	Nine Months Ended 31 December 1987	Nine Months Ended 31 December 1986
		$(000)	$(000)
Loans raised—
In New Zealand	11	2,782,059	5,359,581
Overseas		20,230	8,775
		2,802,289	5,368,356
Other Securities issued	12	104,335	1,946
Premium on issues		3,826	20,099

		$2,910,450	$5,390,401

| Opening balance, 1 April 1987 | | 8,421 | 69,125 |
| Surplus at end of nine months | | 2,358,607 | 4,786,856 |
| | | $2,367,028 | $4,855,981 |

LOANS REDEMPTION

| | | $(000) | $(000) |
| Loans raised for the purpose of repaying loans— | | |
| Overseas— | | | |
| Cash loans | 15 | 1,554,523 | 6,836,788 |
| Sovereign Notes | 16 | 4,501,449 | 1,984,939 |
| | | 6,055,972 | 8,821,727 |
| Treasury bills issued | | 8,833,196 | 8,507,755 |
| Money received for repayment of loans and advances | 17 | 43,247 | 66,277 |
| Other money received | 19 | 31 | |
| Gains on redemption of securities | 18 | 8,806 | |
| Deficit at end of nine months | | 759,458 | ... |
| | | $15,700,698 | $17,395,790 |

| Opening balance, 1 April 1987 | | 385,362 | 1,857,299 |
| Surplus at end of nine months | | ... | 5,812,754 |
| | | $385,362 | $7,670,053 |

The notes on pages 751 to 762 form part of and

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VUW Te Waharoa — NZ Gazette 1988, No 36

NZLII — NZ Gazette 1988, No 36

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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

Domain💰 Finance & Revenue
KeywordsLoans, Receipts, Redemption, Financial Summary

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