Financial Summary




12 NOVEMBER THE NEW ZEALAND GAZETTE 3763

ACCOUNT

Six Months Ended 30 September 1982 Six Months Ended 30 September 1981
PAYMENTS $(000) $(000) $(000)
Loans converted 443,806 523,945
Loans repaid—
In New Zealand 376,453 240,489
Overseas 921,616 427,605
1,298,069 668,094
Treasury bills redeemed 1,072,515 928,660
Charges and expenses of repaying loans 3,328 1,043
Charges and expenses of raising loans for the purpose of repaying loans 1,912
$2,819,630 $2,121,742
Excess of payments over receipts 1,240,588 539,121
Balance at end of 6 months—
Cash Dr. 1,097,017 Dr. 409,244
Total $143,571 $129,877


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1982, No 134


NZLII PDF NZ Gazette 1982, No 134





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Loans, Six Months Ended 30 September 1982