Financial Summary




2362
THE NEW ZEALAND GAZETTE
No. 74
LOANS REDEMPTION

THREE MONTHS
ENDED 30 JUNE
1978

RECEIPTS

$(000)

197,477 Loans raised in conversion of maturing loans in New Zealand

4,000* Temporary transfer to National Roads Fund repaid

72,150 Treasury bills issued

637 Money received under Public Finance Act 1977, section 40 (2) (e)—
2,823 Asian Development Bank
46 Energy: Electricity ..
1,883 Energy: Mines
831 New Zealand Steel Limited (disposal of shares)
14,184 Offshore Mining Company Limited
7,134 Post Office
3,825 Profit on sale of restituted gold from I.M.F.
4,264 Vote Defence—Armed services equipment credit arrangements
2,425 Vote State Services Commission—Capital equipment credit arrangements
610 Vote Transport (Airport Development)—Capital equipment credit arrangement
24 Wellington Hospital Board

38,686

14 Money received under Public Finance Act 1977, section 40 (2) (f) ..

122,135 Excess of payments over receipts

$434,462

28,076 Balances at beginning of year—
210,719 Cash
Investments (nominal value, $149,930,734)

238,795

$238,795 Total

THREE MONTHS ENDED
30 JUNE 1979

$(000)

4,500

166,260

140
2,695

841

19,387†
1,423
607
136

25,229

4

302,135

$498,128

3,718
148,474

152,192

$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 2357.



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

💰 Finance & Revenue
Financial summary, Public account, Receipts, Payments, Three months ended 30 June 1979