✨ 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 |
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VUW Te Waharoa —
NZ Gazette 1982, No 134
NZLII —
NZ Gazette 1982, No 134
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Summary of Public Account Receipts and Payments
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💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Loans, Six Months Ended 30 September 1982