✨ Financial Reports
2348
THE NEW ZEALAND GAZETTE
No. 72
WORKS AND TRADING DISPOSAL
| THREE MONTHS ENDED 30 JUNE 1977 | RECEIPTS | THREE MONTHS ENDED 30 JUNE 1978 |
|---|---|---|
| $(000) | $(000) | |
| .. | Balances at beginning of year .. .. .. .. .. .. .. | 5,743 |
| .. | Total .. .. .. .. .. .. .. | $5,743 |
LOANS
| $(000) | $(000) | $(000) | |
|---|---|---|---|
| 108,547 | Loan receipts unallocated .. .. .. .. .. .. .. | .. | 67,874 |
| 129,337 | Securities issued .. .. .. .. .. .. .. | 135,461 | |
| Securities issued— | |||
| 10,866 | Capital equipment credit arrangements .. .. .. .. .. | 13,615 | |
| 140,203 | 149,076 | ||
| Securities issued to International Monetary Fund— | |||
| 36,525 | Non-negotiable, non-interest-bearing notes .. .. .. .. | .. | 36,447 |
| $285,275 | $253,397 | ||
| Balances at beginning of year— | |||
| 22,651 | Cash .. .. .. .. .. .. .. .. | 24,432 | |
| 18,624 | Investments .. .. .. .. .. .. .. | 152,570 | |
| 41,275 | 177,002 | ||
| 36,160 | Excess of receipts over payments .. .. .. .. .. | .. | 96,883 |
| $77,435 | Total .. .. .. .. .. .. .. | .. | $273,885 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1978, No 72
NZLII —
NZ Gazette 1978, No 72
✨ LLM interpretation of page content
💰
Summary of Receipts and Payments of the Public Account
(continued from previous page)
💰 Finance & RevenuePublic Account, Receipts, Payments, Three Months, 30 June 1977, 30 June 1978
💰 Works and Trading Disposal Financial Summary
💰 Finance & RevenueWorks, Trading Disposal, Financial Summary, 30 June 1977, 30 June 1978
💰 Loans Financial Summary
💰 Finance & RevenueLoans, Loan Receipts, Securities Issued, Capital Equipment Credit, International Monetary Fund, 30 June 1977, 30 June 1978