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


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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Three Months, 30 June 1977, 30 June 1978

💰 Works and Trading Disposal Financial Summary

💰 Finance & Revenue
Works, Trading Disposal, Financial Summary, 30 June 1977, 30 June 1978

💰 Loans Financial Summary

💰 Finance & Revenue
Loans, Loan Receipts, Securities Issued, Capital Equipment Credit, International Monetary Fund, 30 June 1977, 30 June 1978