✨ Financial Loan Payments
5 AUGUST THE NEW ZEALAND GAZETTE 2165
ACCOUNT
PAYMENTS Three Months Ended 30 June 1981 Three Months Ended 30 June 1980
$ (000) $ (000) $ (000)
Loans converted in New Zealand ... ... ... ... ... ... ... 252,971 190,500
Loans repaid—
In New Zealand ... ... ... ... ... ... ... 86,871 38,626
Overseas ... ... ... ... ... ... ... 276,934 72,954
363,805 111,580
Treasury bills redeemed ... ... ... ... ... ... ... 354,360 675,870
Charges and expenses of repaying loans ... ... ... ... ... ... ... 422 47
$971,558 $977,997
Excess of payments over receipts ... ... ... ... ... ... ... 160,968 163,247
Balance at end of 3 months—
Cash ... ... ... ... ... ... ... Dr. 31,091 91,903
Total ... ... ... ... ... ... ... $129,877 $255,150
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VUW Te Waharoa —
NZ Gazette 1981, No 93
NZLII —
NZ Gazette 1981, No 93
✨ LLM interpretation of page content
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Consolidated Loan Payments for Three Months Ended 30 June 1981
(continued from previous page)
💰 Finance & RevenueFinancial, Loans, Loan repayments, Treasury bills, Cash balance