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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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Public 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