✨ Public Account Receipts and Payments
22 FEBRUARY
THE NEW ZEALAND GAZETTE
475
ACCOUNT
PAYMENTS
Nine Months
Ended
31 December 1982
$(000)
Nine Months
Ended
31 December
1981
$(000)
Loans converted ...
...
...
...
...
...
...
...
970,147
981,881
Loans repaid—
In New Zealand
Overseas
...
...
...
...
...
...
...
494,749
1,041,224
1,535,973
1,212,239
Treasury bills redeemed
...
...
...
...
...
...
...
1,354,985
1,391,643
Charges and expenses of repaying loans
...
...
...
...
...
...
...
5,239
1,605
Charges and expenses of raising loans for the purpose of repaying loans
...
...
...
...
...
...
...
2,434
..
$3,868,778
$3,587,368
Excess of payments over receipts
...
...
...
...
...
...
...
887,090
806,014
Balance at end of 9 months—
Cash ...
...
...
...
...
...
...
Dr. 743,519
Dr. 676,137
Total
...
...
...
...
...
...
...
$143,571
$129,877
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1983, No 21
NZLII —
NZ Gazette 1983, No 21
✨ LLM interpretation of page content
💰
Summary of Public Account Receipts and Payments
(continued from previous page)
💰 Finance & RevenueLoans, Redemption, Receipts, Payments, Nine months, 1982