✨ Loan Financing Summary
768 NEW ZEALAND GAZETTE No. 33
LOANS
RECEIPTS
| Note | Nine Months Ended 31 December 1988 | Nine Months Ended 31 December 1987 | |
|---|---|---|---|
| $(000) | $(000) | ||
| Loans raised— | |||
| In New Zealand ... | 11 | 2,888,923 | 2,782,059 |
| Overseas ... | 20,230 | ||
| 2,888,923 | 2,802,289 | ||
| Other Securities issued ... | 17,747 | 104,335 | |
| Premium on issues ... | 20,559 | 3,826 | |
| Deficit at end of nine months ... | 4,847,628 | ... | |
| $7,774,857 | $2,910,450 | ||
| Opening balance, 1 April 1988 ... | 54,906 | 8,421 | |
| Surplus at end of nine months ... | ... | 2,358,607 | |
| $54,906 | $2,367,028 |
LOANS REDEMPTION
| $(000) | $(000) | ||
|---|---|---|---|
| Loans raised for the purpose of repaying loans— | |||
| Overseas— | |||
| Cash loans ... | 14 | 1,900,519 | 1,554,523 |
| Sovereign Notes ... | 3,924,271 | 4,501,449 | |
| 5,824,790 | 6,055,972 | ||
| Reserve Bank Notes ... | 15 | 1,676,948 | |
| Treasury bills issued ... | 8,183,000 | 8,833,196 | |
| 9,859,948 | 8,833,196 | ||
| Money received for repayment of loans and advances ... | 16 | 3,519,817 | 43,247 |
| Other money received ... | 35 | 19 | |
| Gains on redemption of securities ... | 17 | 13,762 | 8,806 |
| Deficit at end of nine months ... | ... | 759,458 | |
| $19,218,352 | $15,700,698 | ||
| Opening balance, 1 April 1988 ... | 162,431 | 385,362 | |
| Surplus at end of nine months ... | 3,865,961 | ... | |
| $4,028,392 | $385,362 |
The notes on pages 778 to 790 form part of and
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VUW Te Waharoa —
NZ Gazette 1989, No 33
NZLII —
NZ Gazette 1989, No 33
✨ LLM interpretation of page content
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Summary of Public Account Financing
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💰 Finance & RevenuePublic Account, Borrowing, Loans, Redemption, Cash Flow, Investments