New Zealand Gazette – 1983 – No. 129

Page 2713

✨ Public Account Payments

19 AUGUST
THE NEW ZEALAND GAZETTE
2713

ACCOUNT

PAYMENTS	Three Months Ended 30 June 1983	Three Months Ended 30 June 1983	Three Months Ended 30 June 1983	Three Months Ended 30 June 1982
	$(000)	$(000)	$(000)	$(000)
Loans converted* .. .. .. .. ..			122,500	63,000
Loans repaid—
In New Zealand—
Inflation-adjusted savings bonds .. .. ..	8,169			9,707
Kiwi savings stock .. .. .. ..	11,541			..
Premium stock .. .. .. ..	3,408			2,483
Tap issues .. .. .. .. ..	407,856			..
Other loans .. .. .. .. ..	377,170			95,709
		808,144		107,899
Overseas—
Cash loans .. .. .. .. ..	701,717			342,429
Capital equipment credit arrangements .. ..	17,246			14,635
I.B.R.D. loans .. .. .. .. ..	367			317
		719,330		357,381
			1,527,474	465,280
Treasury bills redeemed .. .. .. ..			699,955	527,465
Premium on redemption, Inflation-adjusted savings bonds ..			1,592	1,466
Charges and expenses of raising loans for the purpose of repaying loans ..			426	117
			$2,351,947	$1,057,328

Excess of payments over receipts .. .. .. ..			2,029,662	501,215
Balance at end of 3 months—
Cash .. .. .. .. .. ..			Dr. 1,029,909	Dr. 357,644
Total .. .. .. .. .. ..			$999,753	$143,571

and repayments under flexible financing facilities where these have no effect on the outstanding
from the above figures for the quarters ended 30 June 1983 and 30 June 1982 respectively.
by this accounting change.
nominal value ($649,044,000) of government stock purchased from the Reserve Bank of New
above.

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VUW Te Waharoa — NZ Gazette 1983, No 129

NZLII — NZ Gazette 1983, No 129

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsPublic Account, Payments, Financial Summary, Loans, Treasury bills, Inflation-adjusted savings bonds, Kiwi savings stock, Premium stock, Tap issues, Cash loans, Capital equipment credit arrangements, I.B.R.D. loans, Loan redemption, Premium on redemption

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