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New Zealand Gazette – 1978 – No. 7

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✨ Financial Statements

248
THE NEW ZEALAND GAZETTE
No. 7

LOANS REDEMPTION

NINE MONTHS
ENDED 31 DEC
1976

RECEIPTS

NINE MONTHS ENDED
31 DEC 1977

$
199,771,306
136,000,000

335,771,306

2,000,000*

449,445,000

33,763
15,542,203
179,430
204,075
8,329,173
199,735
10,411,487
86,935,511
2,232,721
553,484

18,416

125,560,946

54,952,798

$967,730,050

11,941,917
220,814,119

232,756,036

$232,756,036

Securities issued in conversion of maturing loans
.. .. .. ..
Securities issued for the purpose of redeeming loans
.. .. .. ..

Statutory contribution from Consolidated Revenue Account for the redemption of debt
(on account)
Temporary transfer to National Roads Fund repaid
.. .. .. ..
Registered Treasury bills issued
.. .. .. ..

Miscellaneous receipts—
British Phosphate Commissioners
.. .. .. ..
Electric Supply
.. .. .. ..
Harbour Boards
.. .. .. ..
Natural Gas Corporation of New Zealand
.. .. .. ..
Railways
.. .. .. ..
Tasman Pulp and Paper Co. Ltd.
.. .. .. ..
Vote Defence—Military equipment credit arrangements
.. .. .. ..
Vote Mines—Capital equipment credit arrangement
.. .. .. ..
Vote State Services Commission—Capital equipment credit arrangements
.. .. .. ..
Offshore Mining Company Ltd.
.. .. .. ..
Vote Transport (Airport Development)—Capital equipment credit arrangement
.. .. .. ..
Land Settlement
.. .. .. ..
Tourist Hotel Corporation of New Zealand
.. .. .. ..
Profit on sale of restituted gold from I.M.F.
.. .. .. ..
New Zealand Steel Ltd.
.. .. .. ..
Miscellaneous
.. .. .. ..

Excess of payments over receipts
.. .. .. ..

Balances at beginning of year—
Cash
.. .. .. ..
Investments (nominal value, $155,420,649)
.. .. .. ..

Total
.. .. .. ..

$
479,185,370
41,813,012

520,998,382

30,000,000

476,850,000

8,124,302
523,543
3,765,202
9,973,638
185,806
7,249,128
131,567
1,207,733
64,672,018
649,598
277,500
241,553
1,681,517
916,667
21,100

99,620,872

45,104,086

$1,172,573,340

22,035,625
154,252,593

176,288,218

$176,288,218

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

NATIONAL DEVELOPMENT

$
146,850,420

735,692,894
26,940,436

762,633,330

113,775,523

346,046

$1,023,605,319

28,235,566
25,431,299

53,666,865
241,374,908

$295,041,773

Loan receipts unallocated
.. .. .. ..

Securities issued
.. .. .. ..
Securities issued—
Capital equipment credit arrangements
.. .. .. ..

Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes
.. .. .. ..

Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes
.. .. .. ..

Balances at beginning of year—
Cash
.. .. .. ..
Investments
.. .. .. ..

Excess of receipts over payments
.. .. .. ..

Total
.. .. .. ..

$
159,876,670

651,478,529
27,021,074

678,499,603

36,524,751

$
874,901,024

22,651,304
18,623,878

41,275,182

67,367,035

$108,642,217

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VUW Te Waharoa — NZ Gazette 1978, No 7

NZLII — NZ Gazette 1978, No 7

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 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Nine Months, 31 December 1976, 31 December 1977

💰 Loans Redemption and National Development Financial Summary

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, National Development, Receipts, Payments, Balances, Securities

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