✨ 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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VUW Te Waharoa —
NZ Gazette 1979, No 74
NZLII —
NZ Gazette 1979, No 74
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Summary of Public Account Receipts and Payments
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💰 Finance & RevenueFinancial summary, Public account, Receipts, Payments, Three months ended 30 June 1979