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New Zealand Gazette – 1978 – No. 72

Page 2349

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✨ Financial Account Summary

18 AUGUST
THE NEW ZEALAND GAZETTE
2349

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1977

PAYMENTS

THREE MONTHS ENDED 30 JUNE 1978

$(000)

Balances—
Transfer to Railways Account
Transfer to Energy Account
Transfer to Consolidated Account*
Total

$(000)
1,311
402
4,030
$5,743

*Made in terms of section 114, Public Finance Act 1977.

ACCOUNT

$(000)
54,000
63,500
7,000
1,500
25,000
32,348
1,468
5,500
8,000
144,316
10,866
100
3,308
36,525
36,160
$285,275
41,409
36,026
77,435
$77,435

Contributions to Consolidated Account*

Annual appropriations—
Development of Industry—
Fuel and Power—
Energy (Electricity Division) (Programme III)
(Mines Division) (Programme II) ..

Social Services—
Other Social Services—
Housing Corporation (Programme III)

Transport and Communications—
Transport—
Railways

Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
New Zealand Export—Import Corporation
Petroleum Corporation of N.Z. Ltd.
Tourist Hotel Corporation of New Zealand

Miscellaneous Financing Transactions—
Housing Corporation (Programme IV)
Rural Banking and Finance Corporation (Programme III) ..

Total, Annual Appropriations

Capital equipment purchased under credit arrangements
Encashment of securities—Asian Development Bank
Charges and expenses of raising loans—
New issues
Security in favour of International Monetary Fund
Excess of receipts over payments

Balances at end of 3 months—
Cash
Investments (nominal value, $76,765,705)
Total

$(000)

37,100
4,800

211

7,000

185
12,536

12,721

33,084
11,205

44,289

106,121
13,619

327
36,447
96,883

$253,397

198,429
75,456

$273,885

*These contributions were previously recorded in the Works and Trading Account towards the cost of Land Settlement and Public Works activities. See also page (4).

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VUW Te Waharoa — NZ Gazette 1978, No 72

NZLII — NZ Gazette 1978, No 72

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✨ LLM interpretation of page content

💰 Loans Financial Summary (continued from previous page)

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

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