Financial Statement




30 AUGUST
THE NEW ZEALAND GAZETTE
3509

ACCOUNT

PAYMENTS Note Three Months Ended 30 June 1984 Three Months Ended 30 June 1983
$(000) $(000) $(000) $(000)
Loans converted .. .. .. 4,500 122,500
Loans repaid—
In New Zealand—
Inflation-adjusted savings bonds .. 38,347 8,169
Kiwi savings stock .. 21,162 11,541
Premium stock .. 405 3,408
Tap issues .. .. 407,856
Other loans .. 369,556 377,170
429,470 808,144
Overseas—
Cash loans .. 159,679 701,717
Capital equipment credit arrangements .. 17,729 17,246
I.B.R.D. loans .. 367 367
177,775 719,330
607,245 1,527,474
Treasury bills redeemed .. .. .. 520,130 699,955
Premium on redemption, Inflation-adjusted savings bonds .. .. .. 8,276 1,592
Flexible financing facilities rollover expenses .. .. .. 1,113 426
Excess of receipts over payments .. .. .. 525,385 ..
$1,666,649 $2,351,947
Excess of payments over receipts .. .. .. .. 2,029,662
Balances at end of 3 months—
Cash .. .. 1,055,985 Dr. 1,029,909
Investments (nominal value $582,324,635 .. .. 573,509 ..
$1,629,494 999,753
$1,629,494 $999,753

should be read in conjunction with the accounts.



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💰 Consolidated Receipts Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, Loan Receipts, Revenue, Expenditure, Payments, Loans converted, Loans repaid, Inflation-adjusted savings bonds, Kiwi savings stock, Premium stock, Tap issues, Other loans, Cash loans, Capital equipment credit arrangements, I.B.R.D. loans, Treasury bills redeemed, Premium on redemption, Flexible financing facilities rollover expenses, Excess of receipts over payments, Excess of payments over receipts, Balances at end of 3 months, Cash, Investments