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


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1978, No 103


NZLII PDF NZ Gazette 1978, No 103





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public 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