✨ Financial Summary
29 MAY
THE NEW ZEALAND GAZETTE
1753
ACCOUNT
PAYMENTS
Note
Year Ended 31 March 1984
$(000)
$(000)
Year
Ended
31 March
1983
$(000)
$(000)
Loans converted
129,130
423,289
Loans repaid—
In New Zealand—
Inflation-adjusted savings bonds
221,602
59,784
Kiwi savings stock
625,053
7,890
Premium stock
6,147
819,959
Tap issues
833,245
1,002,060
Other loans
797,698
1,889,693
2,483,745
Overseas—
Cash loans
820,172
1,506,414
Capital equipment credit arrangements
74,751
63,485
I.B.R.D. loans
7,864
4,932
902,787
1,574,831
3,386,532
3,464,524
Treasury bills redeemed
2,617,450
2,289,860
Premium on redemption, Inflation-adjusted savings bonds
42,938
10,153
Charges and expenses of raising loans for the purpose of repaying loans
1,543
Flexible financing facilities rollover expenses
2,630
5,500
Excess of receipts over payments
104,356
856,182
$6,283,036
$7,051,051
Balances at end of year—
Cash
12,625
27,579
Investments (nominal value, $1,093,892,886)
1,091,484
972,174
1,104,109
999,753
$1,104,109
$999,753
should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1984, No 87
NZLII —
NZ Gazette 1984, No 87
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1984
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💰 Finance & RevenuePublic Account, Financial Summary, Receipts, Payments, Loans, Redemption, Treasury Bills, Repayment of Loans