✨ 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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VUW Te Waharoa —
NZ Gazette 1983, No 78
NZLII —
NZ Gazette 1983, No 78
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Consolidated Payments for the Year Ended 31 March 1983
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💰 Finance & RevenueFinancial Report, Departmental Payments, Special Payments, Total Payments, Government Finance