Financial Account Payments




5 NOVEMBER

THE NEW ZEALAND GAZETTE

3249

ACCOUNT

| PAYMENTS | Six Months Ended 30 September 1980 | Six Months Ended 30 September 1979 |
| | $(000) | $(000) |
|:---------|-------------------------------------:|-----------------------------------:|
| Loans converted in New Zealand | 270,427 | 7,443 |
| Loans repaid— | | |
| In New Zealand | 93,743 | 285,482 |
| Overseas | 223,893 | 128,747 |
| | 317,636 | 414,229 |
| Treasury bills redeemed | 1,355,885 | 715,095 |
| Charges and expenses of raising loans for the purpose of repaying loans | .. | 1,359 |
| Charges and expenses of repaying loans | 100 | 16 |
| | $1,944,048 | $1,138,142 |
| Excess of payments over receipts | 583,406 | 236,473 |
| Balance at end of 6 months— | | |
| Cash | Dr. 328,256 | Dr. 84,281 |
| Total | $255,150 | $152,192 |



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💰 Account Payments for Six Months Ended 30 September 1980 (continued from previous page)

💰 Finance & Revenue
Account Payments, Financial Summary, Government Expenditure, Loans, Treasury Bills, Cash Balance