Financial Tables




2246 THE NEW ZEALAND GAZETTE No. 88

LOANS REDEMPTION

RECEIPTS

Three Months Ended 30 June 1980 $ (000) Three Months Ended 30 June 1979 $ (000)

Loans raised in conversion of maturing loans in New Zealand ... ... ... ... 190,500 4,500

Treasury bills issued ... ... ... ... ... 602,676 166,260

Money received under Public Finance Act 1977, section 40 (2) (e)—
Asian Development Bank ... ... ... ... ... 140
Energy: Electricity ... ... ... ... ... 6,550 2,695
Energy: Mines ... ... ... ... ... 134 ..
Natural Gas Corporation of New Zealand Ltd. ... ... ... ... ... 1,882 841
New Zealand Steel Ltd. (disposal of shares) ... ... ... ... ... 5,000 19,387
Railways ... ... ... ... ... 4,116 1,423
Vote Defence—Armed services equipment credit arrangements ... ... ... ... ... 2,669 607
Vote State Services Commission—Capital equipment credit arrangements ... ... ... ... ... 976 .
Vote Transport (Airport Development)—Capital equipment credit arrangement ... ... ... ... ... 74 136
Wellington Hospital Board ... ... ... ... ... 167

21,568 25,229

Money received under Public Finance Act 1977, section 40 (2) (f) ... ... ... ... 6 4

Excess of payments over receipts ... ... ... ... ... 163,247 302,135

$977,997 $498,128

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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💰 Consolidated Payments for Three Months Ended 30 June 1980 (continued from previous page)

💰 Finance & Revenue
Financial, Payments, Loans, Receipts, Capital Equipment, International Monetary Fund