✨ Financial Account Summary
16 FEBRUARY
THE NEW ZEALAND GAZETTE
351
ACCOUNT
| NINE MONTHS ENDED 31 DEC 1977 | PAYMENTS | NINE MONTHS ENDED 31 DEC 1978 |
|---|---|---|
| $(000) | $(000) | |
| Transfer to Energy Account* | 402 | |
| Transfer to Railways Account* | 1,311 | |
| Transfer to Consolidated Account* | 4,030 | |
| Total | $5,743 |
*Made in terms of section 114, Public Finance Act 1977.
ACCOUNT
| $(000) | $(000) | $(000) | |
|---|---|---|---|
| 203,000 | Contributions to Consolidated Account* | ||
| 150 | Permanent appropriations— | ||
| 50 | Encashment of securities—Asian Development Bank | 550 | |
| Encashment of securities—I.B.R.D. | 15 | ||
| Subscription to Asian Development Bank | 912 | ||
| 9,012 | Subscription to I.B.R.D. | 53 | |
| Charges and expenses of raising loans— | |||
| New issues | 2,755 | ||
| 9,212 | Total, Permanent Appropriations | 4,285 | |
| Annual appropriations— | $(000) | ||
| 189,500 | Development of Industry— | ||
| 17,000 | Fuel and Power— | ||
| Electricity Division (Programme III) | 189,620 | 204,370 | |
| Mines Division (Programme II) | 14,750 | ||
| 23,750 | Social Services— | ||
| Housing Corporation (Programme III) | 16,211 | ||
| 28,100 | Transport and Communications— | ||
| Railways | 39,000 | ||
| Miscellaneous Investment and Financing Transactions— | |||
| 1,513 | Miscellaneous Investment Transactions— | ||
| 83,352 | Capital Participation— | ||
| New Zealand Export-Import Corporation | 185 | ||
| Petroleum Corporation of New Zealand Ltd. | 10,259 | ||
| 2,869 | Shipping Corporation of New Zealand Ltd. | 4,639 | |
| Tasman Pulp & Paper Co. Ltd. | 3,189 | ||
| Tourist Hotel Corporation of New Zealand | 1,250 | ||
| 19,522 | |||
| 82,750 | Miscellaneous Financing Transactions— | ||
| 80,000 | Housing Corporation (Programme IV) | 141,772 | |
| Rural Banking and Finance Corporation (Programme III) | 119,705 | ||
| 508,834 | Total, Annual Appropriations | 540,580 | |
| 22,942 | Advance subscriptions from previous year allocated | 17,330 | |
| 28,386 | Capital equipment purchased under credit arrangements | 29,610 | |
| Security in favour of Asian Development Bank | 1,360 | ||
| 36,525 | Security in favour of I.B.R.D. | 482 | |
| 67,367 | Security in favour of International Monetary Fund | 36,447 | |
| Excess of receipts over payments | 463,034 | ||
| $876,266 | $1,093,128 | ||
| 46,303 | Balances at end of 9 months— | ||
| 62,339 | Cash | 640,036 | |
| Investments | |||
| 108,642 | Total | 640,036 | |
| $108,642 | $640,036 |
*These contributions were previously recorded in the Works and Trading Account towards the cost of Land Settlement and Public Work activities. See also page 348.
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VUW Te Waharoa —
NZ Gazette 1979, No 11
NZLII —
NZ Gazette 1979, No 11
✨ LLM interpretation of page content
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Loans Summary
(continued from previous page)
💰 Finance & RevenueLoans, 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