New Zealand Gazette – 1980 – No. 88

Page 2247

✨ Financial Account

29 JULY
THE NEW ZEALAND GAZETTE
2247

ACCOUNT

PAYMENTS	Three Months Ended 30 June 1980 $000	Three Months Ended 30 June 1979 $000
Loans converted in New Zealand	190,500	4,500
Loans repaid—
In New Zealand	38,626	108,880
Overseas	72,954	22,185
	111,580	131,065
Treasury bills redeemed	675,870	362,555
Charges and expenses of repaying loans	47	8
	$977,997	$498,128
Excess of payments over receipts	163,247	302,135
Balance at end of 3 months—
Cash	91,903	Dr. 149,943
Total	$255,150	$152,192

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VUW Te Waharoa — NZ Gazette 1980, No 88

NZLII — NZ Gazette 1980, No 88

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✨ LLM interpretation of page content

💰 Consolidated Payments for Three Months Ended 30 June 1980 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial, Payments, Loans, Receipts, Treasury Bills, Cash Balance

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