Financial Accounts Summary




THE NEW ZEALAND GAZETTE

24 MAY

2309

ACCOUNT

PAYMENTS

Note Year Ended 31 March 1985 Year Ended 31 March 1984
$(000) $(000)
Loans converted 273,429 129,130

Loans repaid—

In New Zealand—
| | | | |
| Inflation-adjusted savings bonds | | 102,921 | 221,602 |
| Kiwi savings stock | | 453,376 | 625,053 |
| Our New Zealand bonds | | 2,960 | — |
| Premium stock | | 63,578 | 6,147 |
| Special issues | | 500,000 | — |
| Tap issues | | 603,148 | 833,245 |
| Tender stock | | 216,466 | — |
| Other loans | | 1,031,586 | 797,698 |
| | | 2,974,035 | 2,483,745 |

Overseas—
| | | | |
| Cash loans | | 3,406,154 | 820,172 |
| Capital equipment credit arrangements | | 85,876 | 74,751 |
| I.B.R.D. loans | | 1,789 | 7,864 |
| | | 3,493,819 | 902,787 |

| | | 6,467,854 | 3,386,532 |

Treasury bills redeemed | | 5,245,683 | 2,617,450 |

Premium on redemption, Inflation-adjusted savings bonds | | 25,538 | 42,938 |

Flexible financing facilities rollover expenses | | 3,475 | 2,630 |

Excess of receipts over payments | | 686,883 | 104,356 |

| | | $12,702,862 | $6,283,036 |

Balances at end of year—

| | | | |
| Cash | | 9,108 | 12,625 |
| Investments (nominal value, $1,780,492,428) | | 1,781,884 | 1,091,484 |
| | | $1,790,992 | $1,104,109 |

should be read in conjunction with the accounts.



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💰 Loans Redemption Receipts Summary (continued from previous page)

💰 Finance & Revenue
Financial Summary, Loans, Redemption, Receipts, Consolidated Account, Treasury Bills