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New Zealand Gazette – 1979 – No. 11

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✨ Loans Redemption Summary

352
THE NEW ZEALAND GAZETTE
No. 11
LOANS REDEMPTION

NINE MONTHS
ENDED 31 DEC
1977

RECEIPTS

$000)
479,185
41,813

520,998

30,000

476,850

8,124
132
524
277
3,765
917
64,672
1,681
9,974
186
7,249
1,208
650

99,600

21
45,104

$1,172,573

22,035
154,253

176,288

$176,288

Securities issued in conversion of maturing loans
Securities issued for the purpose of redeeming loans

Statutory contribution from Consolidated Account for the redemption of debt (on
account)
Temporary transfer to National Roads Fund repaid
Registered Treasury bills issued

Money received under Public Finance Act 1977, section 40 (2) (e)—
Asian Development Bank
Energy: Electricity Division
Energy: Mines Division
Harbour Boards
Maori Affairs
Natural Gas Corporation of New Zealand Ltd.
New Zealand Steel Ltd.
New Zealand Steel Ltd. (disposal of shares)
Offshore Mining Company Ltd.
Post Office
Profit on sale of restituted gold from I.M.F.
Railways
Tasman Pulp and Paper Co. Ltd.
Tourist Hotel Corporation of New Zealand
Vote Defence—Armed services equipment credit arrangements
Vote Foreign Affairs—Capital equipment credit arrangement
Vote Health—Capital equipment credit arrangements
Vote State Services Commission—Capital equipment credit arrangements
Vote Transport (Airport Development)—Capital equipment credit arrangements
Wellington Hospital Board

Money received under Public Finance Act 1977, section 40 (2) (f)
Excess of payments over receipts

Excess of receipts over payments

Balances at beginning of year—
Cash
Investments (nominal value, $225,728,787)

Total

NINE MONTHS ENDED
31 DEC 1978

$000)
416,609

416,609

60,000
4,000*
514,350

637
8,936
140
142
1,883
917
831
18,279
7,134
3,825
6,762
2,200
5,848
46
237
1,221
47
286

59,371

$1,054,349

52,820

28,076
210,719

238,795

$291,615

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

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VUW Te Waharoa — NZ Gazette 1979, No 11

NZLII — NZ Gazette 1979, No 11

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.

✨ LLM interpretation of page content

💰 Loans Redemption Summary (continued from previous page)

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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