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New Zealand Gazette – 1978 – No. 72

Page 2350

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✨ Loans Redemption Financial Summary

2350
THE NEW ZEALAND GAZETTE
No. 72

LOANS REDEMPTION

THREE MONTHS
ENDED 30 JUNE
1977

RECEIPTS

$(000)
50,779
..
30,000
174,600
3,374
44
1,475
15,500
4,782
186
277
241
4,667
604
650

31,800
14
..
$287,193

22,035
154,253
176,288
91,170
$267,458

Securities issued in conversion of maturing loans ..
Temporary transfer to National Roads Fund repaid
Statutory contribution from Consolidated Account for the redemption of debt (on
account) ..
Registered Treasury bills issued
Money received under Public Finance Act 1977, section 40 (2) (e)—
Energy (Electricity Division)
Energy (Mines Division)
Natural Gas Corporation of New Zealand Ltd.
Offshore Mining Company Ltd.
Railways
Tasman Pulp and Paper Co. Ltd.
Maori Affairs
Tourist Hotel Corporation of New Zealand
Vote Defence—Armed services equipment credit arrangements
Vote State Services Commission—Capital equipment credit arrangements
Vote Transport (Airport Development)—Capital equipment credit arrangements
New Zealand Steel Ltd. (disposal of shares)
Post Office
Asian Development Bank
Profit on sale of restituted gold from IMF
Money received under Public Finance Act 1977, section 40 (2) (f) ..
Excess of payments over receipts
Balances at beginning of year—
Cash
Investments (nominal value, $225,728,787)
Excess of receipts over payments
Total

THREE MONTHS ENDED
30 JUNE 1978

$(000)
$(000)
197,477
4,000*
..
72,150
2,823
46
1,883
14,184
4,264
..
..
2,425
610
24
831
7,134
637
3,825

38,686
14
122,135
$434,462

28,076
210,719

238,795
..
$238,795

*Temporary transfer repaid under section 46, Public Finance Act 1977.

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VUW Te Waharoa — NZ Gazette 1978, No 72

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💰 Loans Redemption Financial Summary (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Receipts, Securities, Temporary Transfer, Consolidated Account, Treasury Bills, Public Finance Act, Energy, Railways, Maori Affairs, Tourist Hotel Corporation, Defence, State Services Commission, Transport, New Zealand Steel, Post Office, Asian Development Bank, IMF, Excess Payments, Cash, Investments

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