Loans Redemption Financial Summary




3248 THE NEW ZEALAND GAZETTE No. 129

LOANS REDEMPTION

RECEIPTS Six Months Ended 30 September 1980 $(000) Six Months Ended 30 September 1979 $(000)
Loans raised in conversion of maturing loans in New Zealand 270,427 7,443
Loans raised for the purpose of repaying loans—
Overseas—
Cash loans .. 144,306
Statutory contribution from Consolidated Account for the redemption of debt (on account) .. 60,000
Treasury bills issued 1,053,961 652,675
Money received under Public Finance Act 1977, section 40 (2) (e)—
Asian Development Bank .. 140
Energy: Electricity 14,754 6,146
Energy: Mines 193 100
Harbour Boards 167 208
Natural Gas Corporation of New Zealand Ltd. 1,882 1,883
New Zealand Export-Import Corporation .. 37
New Zealand Steel Ltd. (disposal of shares) 5,000 869
Post Office 2,606 135
Railways 6,345 21,352
Tourist Hotel Corporation of New Zealand 411 ..
Vote Defence—Armed services equipment credit arrangements 2,669 2,664
Vote Foreign Affairs—Capital equipment credit arrangement .. 47
Vote Health—Capital equipment credit arrangement 653 ..
Vote State Services Commission—Capital equipment credit arrangements 1,130 749
Vote Transport (Airport Development)—Capital equipment credit arrangement 152 53
Wellington Hospital Board 284 323
36,246 34,706
Money received under Public Finance Act 1977, section 40 (2) (f) 8 2,539
Excess of payments over receipts 583,406 236,473
$1,944,048 $1,138,142
Balances at beginning of year—
Cash 39,679 3,718
Investments (nominal value, $215,669,043) 215,471 148,474
255,150 152,192
Total $255,150 $152,192


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💰 Account Payments for Six Months Ended 30 September 1980 (continued from previous page)

💰 Finance & Revenue
Account Payments, Financial Summary, Government Expenditure, Annual Appropriations, Foreign Relations, Defence, Development of Industry, Education, Social Services, Health, Transport and Communications