✨ Financial Statement
3264
THE NEW ZEALAND GAZETTE
No. 103
WORKS AND TRADING
DISPOSAL
| SIX MONTHS ENDED 30 SEP 1977 | RECEIPTS | SIX MONTHS ENDED 30 SEP 1978 |
|---|---|---|
| $(000) | Balances at beginning of year .. .. .. .. .. | $(000) |
| 5,743 | ||
| Total .. .. .. .. .. | ||
| $5,743 |
LOANS
| $(000) | $(000) | $(000) | |
|---|---|---|---|
| 117,800 | Loan receipts unallocated .. .. .. .. .. | 217,361 | |
| 537,448 | Securities issued .. .. .. .. .. | 254,849 | |
| 18,133 | Securities issued— Capital equipment credit arrangements .. .. .. .. .. | 25,314 | 280,163 |
| 555,581 | |||
| Securities issued to Asian Development Bank— Non-negotiable, non-interest-bearing notes .. .. .. .. .. | 1,360 | ||
| Securities issued to I.B.R.D.— Non-negotiable, non-interest-bearing notes .. .. .. .. .. | 482 | ||
| 36,525 | Securities issued to International Monetary Fund— Non-negotiable, non-interest-bearing notes .. .. .. .. .. | 36,447 | |
| $709,906 | $535,813 | ||
| 22,651 | Balances at beginning of year— Cash .. .. .. .. .. | 24,432 | |
| 18,624 | Investments .. .. .. .. .. | 152,570 | 177,002 |
| 41,275 | Excess of receipts over payments .. .. .. .. .. | 149,504 | |
| 173,017 | |||
| $214,292 | Total .. .. .. .. .. | $326,506 |
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VUW Te Waharoa —
NZ Gazette 1978, No 103
NZLII —
NZ Gazette 1978, No 103
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Summary of Public Account Receipts and Payments
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💰 Finance & RevenuePublic Account, Payments, Annual Appropriations, Foreign Relations, Defence, Foreign Affairs, Development of Industry, Land Use, Agriculture and Fisheries, Forest Service, Lands and Survey, Maori Affairs, Rural Banking and Finance Corporation, Fuel and Power, Energy, Other Industrial Services, Labour, Scientific and Industrial Research, Tourist and Publicity, Trade and Industry, Education, Social Services, Social Welfare, Other Social Services, Housing Corporation, Internal Affairs, Health, Transport and Communications, Transport, Works and Development, Public Finance Act 1977, Exchange differences, Adjustment of balances, Total Payments, Excess of payments over receipts, Balances at end of 6 months