New Zealand Gazette – 1978 – No. 72

Page 2351

✨ Financial Account Summary

18 AUGUST
THE NEW ZEALAND GAZETTE
2351

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1977	PAYMENTS	THREE MONTHS ENDED 30 JUNE 1978
$(000) 50,779	Securities converted .. .. .. .. ..	$(000) 197,477
2,560	Securities redeemed—
142,684	Registered Treasury bills .. .. .. .. ..	116,950
145,244	Other .. .. .. .. ..	120,035
		236,985
91,170	Excess of receipts over payments .. .. .. .. ..
$287,193		$434,462
140,665	Balances at end of 3 months—
126,793	Cash .. .. .. .. ..	44,433
267,458	Investments (nominal value, $73,660,255) .. .. .. .. ..	72,227
		116,660
$267,458	Excess of payments over receipts .. .. .. .. ..	122,135
	Total .. .. .. .. ..	$238,795

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VUW Te Waharoa — NZ Gazette 1978, No 72

NZLII — NZ Gazette 1978, No 72

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.

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💰 Loans Redemption Financial Summary (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Receipts, Securities, Treasury Bills, Cash, Investments, Financial Summary

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