Financial Report




8 JUNE
THE NEW ZEALAND GAZETTE
1783

ACCOUNT

PAYMENTS

Year Ended 31 March 1983
$(000)
$(000)

Year Ended 31 March 1982
$(000)
$(000)

Loans converted* …




423,289
563,538

Loans repaid—
In New Zealand—
Cash loans




1,822,019
441,002
Inflation-adjusted savings bonds…



59,784
15,141
Premium stock




7,890
699
Special issues …





393,130
Capital equipment credit arrangement





2,433

1,889,693
852,405

Overseas—
Cash loans




1,506,414
1,272,520
Capital equipment credit arrangements




63,485
66,229
I.B.R.D. loans




4,932
4,150

1,574,831
1,342,899

3,464,524
2,195,304

Treasury bills redeemed





2,289,860
2,113,773

6,177,673
4,872,615

Charges and expenses of repaying loans




10,153
2,410

Charges and expenses of raising loans for the purpose of repaying loans

7,043
..

Excess of receipts over payments




856,182
13,694

$7,051,051
$4,888,719

Balances at end of year—
Cash




27,579
3,137
Investments (nominal value, $983,469,974)




972,174
140,434

999,753
143,571

Total




$999,753
$143,571

repayments under the Citibank financing facility where these have no effect on the outstanding public debt.



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💰 Consolidated Payments for the Year Ended 31 March 1983 (continued from previous page)

💰 Finance & Revenue
Financial Report, Departmental Payments, Special Payments, Total Payments, Government Finance