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

💰 Finance & Revenue
Public Account, Borrowing, Loans, Redemption, Cash Flow, Investments