✨ 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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VUW Te Waharoa —
NZ Gazette 1984, No 151
NZLII —
NZ Gazette 1984, No 151
✨ LLM interpretation of page content
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Consolidated Receipts Statement
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💰 Finance & RevenueFinancial 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