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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✨ LLM interpretation of page content

💰 Consolidated Payments for Nine Months Ended 31 December 1980 (continued from previous page)

💰 Finance & Revenue
Loans, Receipts, Cash Loans, Capital Equipment Credit, Overseas Loans, Securities, Asian Development Bank, International Monetary Fund, Financial Summary, Departmental Expenditure