New Zealand Gazette – 1979 – No. 44

Page 1654

✨ Financial Summary

1654
THE NEW ZEALAND GAZETTE
No. 4
LOANS REDEMPTION

YEAR ENDED 31 MARCH 1978	RECEIPTS	YEAR ENDED 31 MARCH 1979
$000)		$000)
1,389,132	Loans raised in conversion of maturing loans—
In New Zealand		438,95
94,900	Loans raised for the purpose of repaying loans—

In New Zealand—
Special issues | | 282,500 |
| 163,465 | Overseas—
Cash loans | | 207,484 |
| 258,365 | | | 489,98 |
| 1,647,497 | | | 928,93 |
| 63,105 | Statutory contribution from Consolidated Account for the redemption of debt | | 74,83 |
| | Temporary transfer to National Roads Fund repaid | | 4,00 |
| 565,350 | Treasury bills issued | | 1,155,98 |
| 101,895 | Transfers from Consolidated Account | | 16 |
| | Money received under Public Finance Act 1977, section 40 (2) (e)—
Asian Development Bank | | 637 |
| 83 | Christmas Island Phosphate Commission | | 87 |
| 3,000 | Development Finance Corporation of New Zealand | | 23,912 |
| 21,218 | Energy: Electricity Division | | 187 |
| 176 | Energy: Mines Division | | 332 |
| 663 | Harbour Boards | | |
| 277 | Maori Affairs | | 3,765 |
| 3,765 | Natural Gas Corporation of New Zealand Ltd. | | 917 |
| 917 | New Zealand Steel Limited | | 2,484 |
| 1,633 | New Zealand Steel Limited (disposal of shares) | | 22,374 |
| 87,681 | Offshore Mining Company Limited | | 8,130 |
| | Post Office | | 14,539 |
| 1,682 | Profit on sale of restituted gold from I.M.F. | | 11,807 |
| 186 | Railways | | 2,200 |
| 14,105 | Tasman Pulp and Paper Co. Ltd. | | 683 |
| 242 | Tourist Hotel Corporation of New Zealand | | 8,355 |
| 11,548 | Vote Defence—Armed services equipment credit arrangements | | 91 |
| 712 | Vote Foreign Affairs—Capital equipment credit arrangement | | 468 |
| 1,208 | Vote Health—Capital equipment credit arrangement | | 1,221 |
| 650 | Vote State Services Commission—Capital equipment credit arrangements | | 47 |
| | Vote Transport (Airport Development)—Capital equipment credit arrangements | | 451 |
| 149,746 | | | 102,6 |
| 27 | Money received under Public Finance Act 1977, section 40 (2) (f) | | |
| | Excess of payments over receipts | | 86,6 |
| $2,527,620 | | | $2,353,2 |
| | | | |
| 22,035 | Balances at beginning of year—
Cash | | 28,076 |
| 154,253 | Investments (nominal value, $225,728,787) | | 210,719 |
| 176,288 | | | 238,7 |
| 62,507 | Excess of receipts over payments | | |
| $238,795 | Total | | $238,7 |

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VUW Te Waharoa — NZ Gazette 1979, No 44

NZLII — NZ Gazette 1979, No 44

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💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1979 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Public Account, Receipts, Payments, Year Ended

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