✨ Financial Account Summary
17 AUGUST THE NEW ZEALAND GAZETTE 2695
ACCOUNT
PAYMENTS Three Months Three Months
Ended 30 June 1982 Ended 30 June 1981
$(000) $(000)
Loans converted ... 189,871 252,971
Loans repaid—
In New Zealand ... 107,899 86,871
Overseas ... 357,381 276,934
465,280 363,805
Treasury bills redeemed ... 527,465 354,360
Charges and expenses of repaying loans ... 1,466 422
Charges and expenses of raising loans for the purpose of repaying loans ... 117 ..
$1,184,199 $971,558
Excess of payments over receipts ... 501,215 160,968
Balance at end of 3 months—
Cash ... Dr. 357,644 Dr. 31,091
Total ... $143,571 $129,877
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VUW Te Waharoa —
NZ Gazette 1982, No 96
NZLII —
NZ Gazette 1982, No 96
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Financial Account Summary for Three Months Ended 30 June 1982
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💰 Finance & RevenueFinancial Summary, Loans, Treasury Bills, Public Finance, Investments, Cash Balances