✨ Financial Account Summary
12 FEBRUARY
THE NEW ZEALAND GAZETTE
431
ACCOUNT
PAYMENTS
| Nine Months Ended 31 December 1981 | Nine Months Ended 31 December 1980 | ||
|---|---|---|---|
| Loans converted | ... | $981,881 | $279,691 |
| Loans repaid— | |||
| In New Zealand | ... | 409,432 | 121,097 |
| Overseas | ... | 802,807 | 350,922 |
| 1,212,239 | 472,019 | ||
| Treasury bills redeemed | ... | 1,391,643 | 1,763,481 |
| Charges and expenses of repaying loans | ... | 1,605 | 173 |
| $3,587,368 | $2,515,364 | ||
| Excess of payments over receipts | ... | 806,014 | 555,156 |
| Balance at end of 9 months— | |||
| Cash ... | ... | Dr. 676,137 | Dr. 300,006 |
| Total ... | ... | $129,877 | $255,150 |
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VUW Te Waharoa —
NZ Gazette 1982, No 13
NZLII —
NZ Gazette 1982, No 13
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Summary of Receipts and Payments of the Public Account
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💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, Loans, Cash loans, Capital equipment credit, Overseas loans, Premiums, Securities, Asian Development Bank, I.B.R.D., International Monetary Fund, Treasury bills, Charges, Expenses