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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💰 Financial Account Summary for Three Months Ended 30 June 1982 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Loans, Treasury Bills, Public Finance, Investments, Cash Balances