Financial Statement




30 NOVEMBER
THE NEW ZEALAND GAZETTE
5443

ACCOUNT

PAYMENTS

Note
Six Months Ended 30 September 1984
$(000)
$(000)
Six Months Ended
30 September
1983
$(000)

Loans converted

4,904
129,130

Loans repaid—
In New Zealand—
Inflation-adjusted savings bonds
70,569
110,832
Kiwi savings stock
87,251
454,320
Premium stock
1,155
5,402
Tap issues
6,368
407,856
Other loans
451,606
537,651

616,949
1,516,061

Overseas—
Cash loans
673,925
747,984
Capital equipment credit arrangements
32,173
26,778
I.B.R.D. loans
781
527

706,879
775,289

1,323,828
2,291,350

Treasury bills redeemed
2,054,732
986,505

Premium on redemption, Inflation-adjusted savings bonds
16,218
21,529

Flexible financing facilities rollover expenses
2,053
1,094

$3,401,735
$3,429,608

Excess of payments over receipts
485,302
2,140,288

Balance at end of 6 months—
Cash
618,807
Dr. 1,140,535

$1,104,109
$999,753

should be read in conjunction with the accounts.



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✨ LLM interpretation of page content

💰 Statement of Source and Application of Funds (continued from previous page)

💰 Finance & Revenue
Loans, Bonds, Stock, Cash, Investments, Securities, Receipts, Expenditure