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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✨ LLM interpretation of page content

💰 Consolidated Loan Payments for Three Months Ended 30 June 1981 (continued from previous page)

💰 Finance & Revenue
Financial, Loans, Loan repayments, Treasury bills, Cash balance