✨ Financial Summary
20 FEBRUARY
THE NEW ZEALAND GAZETTE
399
ACCOUNT
| PAYMENTS | Nine Months Ended 31 December 1980 | Nine Months Ended 31 December 1980 | Nine Months Ended 31 December 1979 |
|---|---|---|---|
| $(000) | $(000) | $(000) | |
| Loans converted in New Zealand ... ... ... ... ... ... ... | 279,691 | 65,597 | |
| Loans repaid— | |||
| In New Zealand ... ... ... ... ... ... ... ... ... | 121,097 | 325,164 | |
| Overseas ... ... ... ... ... ... ... ... ... | 350,922 | 152,872 | |
| 472,019 | 478,036 | ||
| Treasury bills redeemed ... ... ... ... ... ... ... ... | 1,763,481 | 1,156,495 | |
| Charges and expenses of raising loans for the purpose of repaying loans ... ... ... ... ... ... ... | .. | 1,359 | |
| Charges and expenses of repaying loans ... ... ... ... ... ... | 173 | 27 | |
| —————— | —————— | ||
| $2,515,364 | $1,701,514 | ||
| Excess of payments over receipts ... ... ... ... ... ... ... | 555,156 | 223,733 | |
| Balance at end of 9 months— | |||
| Cash ... ... ... ... ... ... ... ... ... | Dr. 300,006 | Dr. 71,541 | |
| —————— | —————— | ||
| Total ... ... ... ... ... ... ... ... ... | $255,150 | $152,192 | |
| —————— | —————— |
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VUW Te Waharoa —
NZ Gazette 1981, No 18
NZLII —
NZ Gazette 1981, No 18
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Consolidated Payments for Nine Months Ended 31 December 1980
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💰 Finance & RevenueLoans, Receipts, Cash Loans, Capital Equipment Credit, Overseas Loans, Securities, Asian Development Bank, International Monetary Fund, Financial Summary, Departmental Expenditure