New Zealand Gazette – 1979 – No. 11

Page 350

✨ Financial Tables

350
THE NEW ZEALAND GAZETTE
No. 11
WORKS AND TRADING DISPOSAL

NINE MONTHS ENDED 31 DEC 1977	RECEIPTS	NINE MONTHS ENDED 31 DEC 1978
$(000)	Balances at beginning of year ..	$(000)
..	..	5,743
	Total ..	$5,743

LOANS

$(000)		$(000)	$(000)
159,877	Loan receipts unallocated		483,458*
651,478	Securities issued	541,865
28,386	Securities issued— Capital equipment credit arrangements	29,516	571,381
679,864
	Securities issued to Asian Development Bank— Non-negotiable, non-interest-bearing notes		1,360
	Securities issued to I.B.R.D.— Non-negotiable, non-interest-bearing notes		482
36,525	Securities issued to International Monetary Fund— Non-negotiable, non-interest-bearing notes		36,447
			$1,093,128
$876,266
22,651	Balances at beginning of year— Cash	24,432	177,002
18,624	Investments	152,570
41,275	Excess of receipts over payments		463,034
67,367
$108,642	Total ..		$640,036

*Includes proceeds of sale of Government savings stock amounting to $275,728,000.

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VUW Te Waharoa — NZ Gazette 1979, No 11

NZLII — NZ Gazette 1979, No 11

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Nine Months Ended 31 December 1978

💰 Works and Trading Disposal Receipts

Domain💰 Finance & Revenue
KeywordsWorks and Trading Disposal, Receipts, Balances, Nine Months Ended 31 December 1977, Nine Months Ended 31 December 1978

💰 Loans Summary

Domain💰 Finance & Revenue
KeywordsLoans, Loan Receipts, Securities Issued, Asian Development Bank, I.B.R.D., International Monetary Fund, Nine Months Ended 31 December 1977, Nine Months Ended 31 December 1978

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