Financial Summary




1 NOVEMBER
THE NEW ZEALAND GAZETTE
3187

ACCOUNT

SIX MONTHS ENDED 30 SEP 1978 PAYMENTS SIX MONTHS ENDED 30 SEP 1979
$(000) $(000)
258,624 Loans converted in New Zealand 7,443
29,192 Loans repaid— 285,482
110,357 In New Zealand 128,747
139,549 Overseas 414,229
205,550 Treasury bills redeemed 715,095
Charges and expenses of raising loans for the purpose of repaying loans 1,359
1 Charges and expenses of repaying loans.. 16
$603,724 $1,138,142
32,016 Excess of payments over receipts 236,473
206,779 Balance at end of 6 months— Dr. 84,281
Cash
$238,795 Total $152,192


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💰 Summary of the Receipts and Payments of the Public Account for the Six Months Ended 30 September 1979 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1979