Financial Summary




27 MAY THE NEW ZEALAND GAZETTE 1491

ACCOUNT

PAYMENTS Year Ended 31 March 1981 Year Ended
$(000) $(000) 31 March 1980
$(000)

Loans converted in New Zealand ... ... ... ... ... 279,691 303,828

Loans repaid—
In New Zealand—
Cash loans ... ... ... ... ... 80,789 235,550
Inflation-adjusted savings bonds... ... ... ... ... 4,101 444
Special issues ... ... ... ... ... 167,900 355,499
———— ————
252,790 591,493

Overseas—
Cash loans ... ... ... ... ... 675,971 272,420
Capital equipment credit arrangements ... ... ... ... 69,947 41,335
I.B.R.D. loans ... ... ... ... ... 15,265 10,213
———— ————
761,183 323,968
———— ————
1,013,973 915,461

Treasury bills redeemed ... ... ... ... ... 2,336,381 2,058,675
———— ————
3,630,045 3,277,964

Charges and expenses of raising loans for the purpose of repaying loans ... .. 1,359
Charges and expenses of repaying loans ... ... ... ... 502 51
Excess of receipts over payments ... ... ... ... .. 102,958

                                                                                                     ————       ————
                                                                                                     $3,630,547       $3,382,332

Excess of payments over receipts ... ... ... ... ... 125,273 ..
Balances at end of year—
Cash ... ... ... ... ... 10,212 39,679
Investments (nominal value, $124,704,951) ... ... ... ... 119,665 215,471
———— ————
129,877 255,150
Total ... ... ... ... ... $255,150 $255,150
———— ————



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💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1981 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, 1981