✨ Financial Account Payments
5 MARCH
THE NEW ZEALAND GAZETTE
993
ACCOUNT
PAYMENTS
Note
Nine Months Ended 31 December 1984
$(000)
$(000)
Nine Months Ended 31 December 1983
$(000)
$(000)
Loans converted
273,429
129,130
Loans repaid—
In New Zealand—
Inflation-adjusted savings bonds
90,237
155,569
Kiwi savings stock
231,914
590,304
Our New Zealand bonds
229
5,756
Premium stock
24,102
Special issues
400,000
407,856
Tap issues
6,368
Tender stock
129,000
Other loans
557,877
637,788
1,439,727
1,797,273
Overseas—
Cash loans
1,764,614
792,866
Capital equipment credit arrangements
55,207
52,447
I.B.R.D. loans
1,388
4,446
1,821,209
849,759
Treasury bills redeemed
3,260,936
2,647,032
Premium on redemption, Inflation-adjusted savings bonds
3,334,053
1,734,850
Flexible financing facilities rollover expenses
21,508
29,986
3,098
1,801
$6,893,024
$4,542,799
Excess of payments over receipts
650,910
2,624,007
Balance at end of 9 months—
Cash
453,199
Dr. 1,624,254
$1,104,109
$999,753
should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1985, No 34
NZLII —
NZ Gazette 1985, No 34
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Summary of Receipts and Payments of the Public Account
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💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Loans, Securities, Investments