Financial Summary




15 MAY
THE NEW ZEALAND GAZETTE
1477
ACCOUNT

PAYMENTS

Year Ended
31 March 1979
$(000)

Year Ended 31 March 1980
$(000)
$(000)

Loans converted in New Zealand





438,954
303,828

Loans repaid—
In New Zealand—
Cash loans





92,862
235,550
Inflation-adjusted savings bonds…




128
444
Special issues …




276,929
355,499
369,919
591,493

Overseas—
Cash loans





229,846
272,420
Capital equipment credit arrangements




30,079
41,335
I.B.R.D. loans





7,666
10,213
267,591
323,968
915,461
637,510

Treasury bills redeemed





824,810
2,058,675
1,901,274
3,277,964

Charges and expenses of raising loans for the purpose of repaying loans

1,970
1,359
Charges and expenses of repaying loans





6
51
Transfer to Loans Account …




450,000

Excess of receipts over payments






102,958

$2,353,250
$3,382,332

Excess of payments over receipts





86,603

Balances at end of year—
Cash





3,718
39,679
Investments





148,474
215,471*
152,192
255,150
Total





$238,795
$255,150

*Nominal value $215,669,043.



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💰 Summary of the Receipts and Payments of the Public Account for the Year Ended 31 March 1980 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Year Ended 31 March 1980