✨ 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