New Zealand Gazette – 1980 – No. 12

Page 413

✨ Public Account Summary

15 FEBRUARY THE NEW ZEALAND GAZETTE 413

ACCOUNT

NINE MONTHS ENDED 31 DEC 1978	PAYMENTS	NINE MONTHS ENDED 31 DEC 1979
$000)		$000)
416,609	Loans converted in New Zealand	65,597
130,015	Loans repaid—	325,164
131,293	In New Zealand	152,872
261,308	Overseas	478,036
323,610	Treasury bills redeemed	1,156,495
..	Charges and expenses of raising loans for the purpose of repaying loans	1,359
2	Charges and expenses of repaying loans..	27
52,820	Excess of receipts over payments	..
$1,054,349		$1,701,514
..	Excess of payments over receipts	223,733
218,127	Balances at end of 9 months—	Dr. 71,541
73,488	Cash	Dr. 71,541*
291,615	Investments
$291,615	Total	$152,192

*This balance would be significantly in credit if the proceeds of sale of Treasury bills were allocated from Suspense Account (see page 416).

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VUW Te Waharoa — NZ Gazette 1980, No 12

NZLII — NZ Gazette 1980, No 12

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💰 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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