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New Zealand Gazette – 1980 – No. 12

Page 412

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✨ Loans Redemption Receipts

412
THE NEW ZEALAND GAZETTE
No. 12
LOANS REDEMPTION

NINE MONTHS
ENDED 31 DEC
1978

RECEIPTS

$ (000)
416,609
Loans raised in conversion of maturing loans in New Zealand

..
..
..

$ (000)
65,597

..
..
..

Loans raised for the purpose of repaying loans—
Overseas—
Cash loans

..
..
..

144,306

60,000
Statutory contribution from Consolidated Account for the redemption of debt (on account)

..
..
..

60,000

4,000*
Temporary transfer to National Roads Fund repaid

..
..
..

514,350
Treasury bills issued

..
..
..

1,121,015

637
Money received under Public Finance Act 1977, section 40 (2) (e)—
Asian Development Bank

..
..
..

140

8,936
Energy: Electricity

..
..
..

18,167

140
Energy: Mines

..
..
..

100

1,883
Harbour Boards

..
..
..

208

917
Natural Gas Corporation of New Zealand Ltd.

..
..
..

1,883

831
New Zealand Export-Import Corporation

..
..
..

18,279
New Zealand Steel Ltd.

..
..
..

917

7,134
New Zealand Steel Ltd. (disposal of shares)

..
..
..

869

3,825
Offshore Mining Company Ltd.

..
..
..

6,762
Profit on sale of restituted gold from I.M.F.

..
..
..

308

2,200
Post Office

..
..
..

13,407†

5,848
Railways

..
..
..

2,200

46
Tasman Pulp and Paper Co. Ltd.

..
..
..

17,171

237
Tasman Pulp and Paper Company Ltd., (disposal of shares)

..
..
..

5,122

1,221
Vote Defence—Armed services equipment credit arrangements

..
..
..

47
Vote Foreign Affairs—Capital equipment credit arrangement

..
..
..

247

286
Vote Health—Capital equipment credit arrangements

..
..
..

1,412

Vote State Services Commission—Capital equipment credit arrangements

..
..
..

170

Wellington Hospital Board

..
..
..

475

59,371

62,880

19
Money received under Public Finance Act 1977, section 40 (2) (f)

..
..
..

23,983

$1,054,349
Excess of payments over receipts

..
..
..

223,733

$1,701,514

52,820
Excess of receipts over payments

..
..
..

28,076
Balances at beginning of year—
Cash

..
..
..

3,718

210,719
Investments (nominal value, $149,930,734)

..
..
..

148,474

238,795

152,192

$291,615
Total

..
..
..

$152,192

*Temporary transfer repaid under section 46, Public Finance Act 1977.
†$16,000,000 previously credited as a refund of loan capital advanced has been returned to Railways.

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VUW Te Waharoa — NZ Gazette 1980, No 12

NZLII — NZ Gazette 1980, No 12

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Nine Months, 31 December 1978, 31 December 1979, Loans, Treasury Bills, Statutory Contribution, National Roads Fund, Public Finance Act 1977, Asian Development Bank, Energy, Harbour Boards, Natural Gas Corporation, New Zealand Export-Import Corporation, New Zealand Steel Ltd., Offshore Mining Company Ltd., Profit on Sale of Gold, Post Office, Railways, Tasman Pulp and Paper Co. Ltd., Defence, Foreign Affairs, Health, State Services Commission, Wellington Hospital Board

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