New Zealand Gazette – 1983 – No. 198

Page 4121

✨ Financial Account Payments



25 NOVEMBER
THE NEW ZEALAND GAZETTE
4121

ACCOUNT

PAYMENTS

Note Six Months Ended 30 September 1983 Six Months Ended 30 September 1982
$(000) $(000) $(000) $(000)
Loans converted .. .. .. .. .. .. .. .. .. 6 129,130 63,000
Loans repaid—
In New Zealand—
Inflation-adjusted savings bonds .. .. .. .. 110,832 22,333
Kiwi savings stock .. .. .. .. .. .. .. 454,320 ..
Premium stock .. .. .. .. .. .. .. .. 5,402 4,145
Tap issues .. .. .. .. .. .. .. .. .. 407,856 ..
Other loans .. .. .. .. .. .. .. .. .. 537,651 349,975
1,516,061 376,453
Overseas—
Cash loans .. .. .. .. .. .. .. .. .. 6 747,984 899,460
Capital equipment credit arrangements .. .. .. 26,777 21,613
I.B.R.D. loans .. .. .. .. .. .. .. .. 528 543
775,289 921,616
2,291,350 1,298,069
Treasury bills redeemed .. .. .. .. .. .. .. 986,505 1,072,515
Premium on redemption, Inflation-adjusted savings bonds 21,529 3,328
Charges and expenses of raising loans for the purpose of repaying loans .. .. .. .. .. .. .. .. .. 1,094 1,912
$3,429,608 $2,438,824
Excess of payments over receipts .. .. .. .. .. 2,140,288 1,240,588
Balance at end of 6 months—
Cash .. .. .. .. .. .. .. .. .. .. Dr. 1,140,535 Dr. 1,097,017
$999,753 $143,571

should be read in conjunction with the accounts.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1983, No 198


NZLII — PDF NZ Gazette 1983, No 198




✨ LLM interpretation of page content

💰 Account Payments for Six Months Ended 30 September 1983 (continued from previous page)

💰 Finance & Revenue
Loans, Receipts, Financial Summary, Bonds, Stocks, Overseas Loans, Cash Balances