New Zealand Gazette – 1978 – No. 103

Page 3267

✨ Public Account Summary

24 NOVEMBER
THE NEW ZEALAND GAZETTE
3267

ACCOUNT

SIX MONTHS ENDED 30 SEP 1977	PAYMENTS	SIX MONTHS ENDED 30 SEP 1978
$(000)		$(000)
470,053	Securities converted .. .. .. .. .. ..	258,624
142,810	Securities redeemed—	205,550
328,424	Registered Treasury bills	139,549
471,234	Other .. .. .. .. .. ..	345,099




732	Charges and expenses of issuing securities for the purpose of redeeming loans	.. 1
	Charges and expenses of redeeming securities .. .. .. .. .. ..



$942,019		$603,724
8,660	Balances at end of 6 months—	206,779
130,944	Cash .. .. .. .. .. ..	206,779
	Investments .. .. .. .. .. ..
139,604	Excess of payments over receipts .. .. .. .. .. ..	32,016
$176,288	Total .. .. .. .. .. ..	$238,795

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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 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Payments, Securities, Treasury Bills, Financial Summary, Excess Payments

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Additional Sources

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