New Zealand Gazette – 1978 – No. 44

Page 1509

✨ Financial Account Summary

24 MAY THE NEW ZEALAND GAZETTE 1509

ACCOUNT

Year Ended 31 March 1977	PAYMENTS	Year Ended 31 March 1978
$		$	$
891,322,681	Securities converted	..	1,389,132,200
	Securities redeemed—
632,920,000	Registered Treasury bills	416,260,000
517,462,915	Other	655,266,403
1,150,382,915			1,071,526,403
..	Charges and expenses of issuing securities for the purpose of redeeming loans	..	731,728
45,793	Charges and expenses of redeeming securities	..	Cr277,226
..	Temporary transfer to National Roads Fund	..	4,000,000*
..	Excess of receipts over payments	..	62,506,764
$2,041,751,389			$2,527,619,869
56,467,818	Excess of payments over receipts	..	..
	Balances at end of year—
22,035,625	Cash	28,075,517
154,252,593	Investments (nominal value, $225,728,787)	210,719,465
176,288,218			238,794,982
$232,756,036			$238,794,982

*Temporary transfer made under section 40, Public Revenues Act 1953.

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VUW Te Waharoa — NZ Gazette 1978, No 44

NZLII — NZ Gazette 1978, No 44

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1978 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Public Account, Receipts, Payments, Securities, Loans, Investments, National Roads Fund

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