Public Account Summary




15 FEBRUARY THE NEW ZEALAND GAZETTE 411

ACCOUNT

NINE MONTHS ENDED 31 DEC 1978 PAYMENTS NINE MONTHS ENDED 31 DEC 1979
$000) $000)
550 Permanent appropriations— 580
15 Encashment of securities—Asian Development Bank 50
912 Encashment of securities—I.B.R.D. 913
53 Subscription to Asian Development Bank ..
2,755 Subscription to I.B.R.D. 6,788
Charges and expenses of raising loans—
New issues
4,285 Total, Permanent Appropriations 8,331
189,620 Annual appropriations— $000)
Development of Industry—
Fuel and Power—
14,750 Electricity (Programme IV) 106,660
Geothermal (Programme III) 4,700
Mines (Programme II) 16,190
16,211 Social Services— 127,550
Other Social Services—
Housing Corporation (Programmes III and V) ..
39,000 Transport and Communications— 14,500
Transport—
Railways ..
185 Miscellaneous Investment and Financing Transactions— 24,486
10,259 Miscellaneous Investment Transactions—
4,639 Capital Participation—
3,189 New Zealand Export-Import Corporation 197
1,250 Petroleum Corporation of New Zealand Ltd. 20,442
Shipping Corporation of New Zealand Ltd. ..
Tasman Pulp & Paper Co. Ltd. ..
141,772 Tourist Hotel Corporation of New Zealand 1,474
119,705 Miscellaneous Financing Transactions— 22,113
Housing Corporation (Programme IV) 86,000
540,580 Rural Banking and Finance Corporation (Programme III) 145,000
Total, Annual Appropriations 231,000
17,330 Advance subscriptions from previous year allocated ..
29,610 Capital equipment purchased under credit arrangements ..
1,360 Security in favour of Asian Development Bank 27,853
482 Security in favour of I.B.R.D. 1,361
36,447 Security in favour of International Monetary Fund 6,709
463,034 Excess of receipts over payments 1,220,795
$1,093,128 $1,684,698
640,036 Balances at end of 9 months—
Cash 1,005,998
640,036 Investments (nominal value, $279,018,472) 270,154
$640,036 Total 1,276,152
$1,276,152


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

💰 Finance & Revenue
Public Account, Receipts, Payments, Nine Months, 31 December 1978, 31 December 1979