New Zealand Gazette – 1979 – No. 74

Page 2363

✨ Financial Summary



8 AUGUST THE NEW ZEALAND GAZETTE 2363

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1978 PAYMENTS THREE MONTHS ENDED 30 JUNE 1979
$(000) $(000) $(000)
197,477 Loans converted in New Zealand .. .. .. .. .. .. .. 4,500
30,204 Loans repaid—
89,831 In New Zealand .. .. .. .. .. .. 108,880
120,035 Overseas .. .. .. .. .. .. 22,185 131,065

116,950 Treasury bills redeemed .. .. .. .. .. .. .. 362,555

.. Charges and expenses of repaying loans .. .. .. .. .. .. 8

$434,462 $498,128

122,135 Excess of payments over receipts .. .. .. .. .. .. .. 302,135

44,433 Balances at end of 3 months—
72,227 Cash .. .. .. .. .. .. Dr. 149,943
116,660 Investments .. .. .. .. .. .. .. Dr. 149,943
$238,795 Total .. .. .. .. .. .. .. $152,192



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✨ LLM interpretation of page content

💰 Summary of Public Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial summary, Public account, Receipts, Payments, Three months ended 30 June 1979