New Zealand Gazette – 1982 – No. 59

Page 1799

✨ Public Account Payments



4 JUNE
THE NEW ZEALAND GAZETTE
1799

ACCOUNT

PAYMENTS

Year Ended 31 March 1982
$(000)
Year Ended 31 March 1981
$(000)

Loans converted … … … … … …
1,680,609
279,691

Loans repaid—
In New Zealand—
Cash loans … … … … … …
441,002
80,789
Inflation-adjusted savings bonds… … … … … …
15,141
4,101
Premium stock … … … … … …
699
—
Special issues … … … … … …
393,130
167,900
Capital equipment credit arrangement … … … … … …
2,433
—
852,405
252,790

Overseas—
Cash loans … … … … … …
1,272,520
675,971
Capital equipment credit arrangements … … … … … …
66,229
69,947
I.B.R.D. loans … … … … … …
4,150
15,265
1,342,899
761,183

2,195,304
1,013,973

Treasury bills redeemed … … … … … …
2,113,773
2,336,381

5,989,686
3,630,045

Charges and expenses of repaying loans … … … … … …
2,410
502

Excess of receipts over payments … … … … … …
13,694
—

$6,005,790
$3,630,547

Excess of payments over receipts … … … … … …
—
125,273

Balances at end of year—
Cash … … … … … …
3,137
10,212
Investments (nominal value, $146,288,365) … … … … … …
140,434
119,665

143,571
129,877

Total … … … … … …
$143,571
$255,150



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✨ LLM interpretation of page content

💰 Summary of the Receipts and Payments of the Public Account for the Year Ended 31 March 1982 (continued from previous page)

💰 Finance & Revenue
Public Account, Payments, Loans, Treasury Bills, Financial Summary