New Zealand Gazette – 1979 – No. 100

Page 3186

✨ Loans Redemption Summary

3186
THE NEW ZEALAND GAZETTE
No. 100

LOANS REDEMPTION

SIX MONTHS ENDED 30 SEP 1978	RECEIPTS	SIX MONTHS ENDED 30 SEP 1979
$(000)		$(000)
258,624	Loans raised in conversion of maturing loans in New Zealand	7,443
	Loans raised for the purpose of repaying loans—
	Overseas—
..	Cash loans	144,306
4,000*	Temporary transfer to National Roads Fund repaid	..
233,265	Treasury bills issued	652,675

30,000	Statutory contribution from Consolidated Account for the redemption of debt (on account)	60,000
637	Money received under Public Finance Act 1977, section 40 (2) (e)—	140
3,909	Asian Development Bank	6,146
93	Energy: Electricity	100
1,883	Energy: Mines	208
831	Natural Gas Corporation of New Zealand Limited	1,883
18,279	New Zealand Export-Import Corporation	869
7,134	New Zealand Steel Limited (disposal of shares)	37
3,825	Offshore Mining Company Limited	135
5,470	Post Office	21,352†
2,570	Profit on sale of restituted gold from I.M.F.	2,664
237	Vote Defence—Armed services equipment credit arrangements	47
610	Vote Foreign Affairs—Capital equipment credit arrangement	749
24	Vote Health—Capital equipment credit arrangements	53
159	Vote State Services Commission—Capital equipment credit arrangements	323
	Vote Transport (Airport Development)—Capital equipment credit arrangement
	Wellington Hospital Board
45,803		34,706
16	Money received under Public Finance Act 1977, section 40 (2) (f)	2,539
32,016	Excess of payments over receipts	236,473
$603,724		$1,138,142

28,076	Balances at beginning of year—	3,718
210,719	Cash	148,474
	Investments (nominal value $149,930,734)
238,795		152,192
$238,795	Total	$152,192

*Temporary transfer repaid under section 46, Public Finance Act 1977.
†Includes $16,000,000 being a refund of loan capital advanced from the Loans Account in 1978-79. The refund was financed from subsidy charged to Vote Stabilisation—see page 3181.

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VUW Te Waharoa — NZ Gazette 1979, No 100

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💰 Summary of the Receipts and Payments of the Public Account for the Six Months Ended 30 September 1979 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1979

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