New Zealand Gazette – 1978 – No. 103

Page 3266

✨ Loans Redemption



3266
THE NEW ZEALAND GAZETTE
No. 103
LOANS REDEMPTION

SIX MONTHS ENDED 30 SEP 1977 RECEIPTS SIX MONTHS ENDED 30 SEP 1978
$(000) $(000) $(000)
470,053 Securities issued in conversion of maturing loans .. 258,624
41,813 Securities issued for the purpose of redeeming loans
258,624
511,866 Temporary transfer to National Roads Fund repaid 4,000*
298,950 Registered Treasury bills issued 233,265
30,000 Statutory contribution from Consolidated Account for the redemption of debt (on account) .. 30,000
Money received under Public Finance Act 1977, section 40 (2) (e)—
.. 4,472 Asian Development Bank 637
.. 88 Energy:Electricity Division 3,909
.. 277 Energy:Mines Division 93
.. 1,883 Harbour Boards 142
.. 44,604 Natural Gas Corporation of New Zealand Ltd. 1,883
.. New Zealand Steel Ltd. (disposal of shares) 831
.. Offshore Mining Company Ltd. 18,279
.. 6,694 Post Office 7,134
.. 186 Profit on sale of restituted gold from I.M.F. 3,825
.. 241 Railways 5,470
.. 4,804 Tasman Pulp and Paper Co. Ltd.
.. 604 Tourist Hotel Corporation of New Zealand 2,570
.. 650 Vote Defence—Armed services equipment credit arrangements 237
Vote Health—Capital equipment credit arrangement 610
Vote State Services Commission—Capital equipment credit arrangements 24
Vote Transport (Airport Development)—Capital equipment credit arrangements 159
64,503 45,803
16 Money received under Public Finance Act 1977, section 40 (2) (f) .. 16
36,684 Excess of payments over receipts 32,016
$942,019 $603,724
Balances at beginning of year—
22,035 Cash 28,076
154,253 Investments (nominal value, $225,728,787) 210,719
176,288 238,795
$176,288 Total $238,795

*Temporary transfer repaid under section 46, Public Finance Act 1977.



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