✨ Financial Summary
24 MAY
THE NEW ZEALAND GAZETTE
1511
LOANS ACCOUNT
| YEAR ENDED 31 MARCH 1977 | PAYMENTS | YEAR ENDED 31 MARCH 1978 |
|---|---|---|
| $ | $ | |
| 5,640,974 | Contributions to Consolidated Revenue Account— | 1,414,379 |
| Capital equipment credit arrangements | ||
| 205,500,000 | Contributions to Works and Trading Account— | 262,200,000 |
| 10,500,000 | Electric Supply | 25,000,000 |
| 214,500,000 | Land Settlement | 252,900,000 |
| 46,000,000 | Public Works | 31,800,000 |
| 13,500,000 | Railways | 22,800,000 |
| State Coal Mines | ||
| 490,000,000 | 594,700,000 | |
| 43,768,265 | Capital equipment credit arrangements— | 35,328,755 |
| Electric Supply | 136,716 | |
| Foreign Affairs | 237,193 | |
| Transport | 772,339 | |
| 15,389,669 | State Coal Mines | 6,842,323 |
| 59,157,934 | Railways | 43,317,326 |
| 549,157,934 | 638,017,326 | |
| Advance subscriptions from previous year allocated | 22,942,380 | |
| 3,500,000 | Calls on shares in Shipping Corporation of New Zealand Ltd. | |
| 1,497,382 | Acquisition of shares in New Zealand Steel Ltd. | |
| 6,000,000 | Acquisition of shares in Air New Zealand Limited | |
| 274,779 | Advances to Development Finance Corporation of New Zealand | |
| 1,791,092 | Advances to Natural Gas Corporation of New Zealand | |
| 8,000,000 | Advances to Broadcasting Corporation of New Zealand | 1,512,346 |
| 5,175,000 | Advances to New Zealand National Airways Corporation | |
| 75,552,416 | Advances to Offshore Mining Company Ltd. | 116,046,689 |
| 27,000,000 | Advances to Post Office | 24,000,000 |
| 61,500,000 | Advances to Housing Corporation of New Zealand— | 63,500,000 |
| 118,500,000 | Housing Development | 134,000,000 |
| Housing Lending | ||
| 90,000,000 | Advances to Rural Banking and Finance Corporation of New Zealand | 197,500,000 |
| 4,798,946 | Advances to Tourist Hotel Corporation of New Zealand | 150,000,000 |
| Subscription to I.B.R.D. | 4,941,342 | |
| 50,000 | Security in favour of I.B.R.D. | 52,946 |
| 1,400,402 | Encashment of securities I.B.R.D. | 50,000 |
| 490,000 | Security in favour of Asian Development Bank | 787,000 |
| 113,775,523 | Encashment of securities Asian Development Bank | |
| Security in favour of International Monetary Fund | 36,524,751 | |
| 6,827,540 | Charges and expenses of raising loans— | 15,338,772 |
| New issues | 135,726,459 | |
| Excess of receipts over payments | ||
| $1,080,931,988 | $1,345,332,398 | |
| 12,391,683 | Excess of payments over receipts | |
| 22,651,304 | Balances at end of year— | 24,432,316 |
| 18,623,878 | Cash | 152,569,325 |
| 41,275,182 | Investments | |
| $53,666,865 | Total | $177,001,641 |
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VUW Te Waharoa —
NZ Gazette 1978, No 44
NZLII —
NZ Gazette 1978, No 44
✨ 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)
💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Securities, Loans, Investments, National Roads Fund