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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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Loans, Securities, Investments