✨ Financial Summary
28 OCTOBER THE NEW ZEALAND GAZETTE 2977
ACCOUNT
PAYMENTS Six Months Ended 30 September 1981 Six Months Ended 30 September 1980
$(000) $(000) $(000) $(000)
Permanent appropriations—
Encashment of securities—Asian Development Bank ... ... ... 350 430
Encashment of securities—I.B.R.D. ... ... ... 50 50
Encashment of securities—I.M.F. ... ... ... 4,000 944
Subscription to Asian Development Bank ... ... ... 1,057
Charges and expenses of raising loans—
Discounts on tap issues... ... ... ... 5,892
New issues ... ... ... 5,105 6,060
Total, Permanent Appropriations ... ... ... 16,454 7,484
Annual appropriations—
Development of Industry—
Fuel and Power—
Electricity (Programme IV)... ... ... ... 38,447 15,703
Mines (Programme II) ... ... ... 17,030 5,105
55,477 20,808
Social Services—
Other Social Services—
Housing Corporation (Programmes III and V) ... ... ... 2,000 11,000
Transport and Communications—
Transport—
Railways ... ... ... 6,500
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd. ... ... ... 3,000 16,000
Alliance Textiles Ltd. ... ... ... ... 1,000
New Zealand Export-Import Corporation ... ... ... ... 510
Petroleum Corporation of New Zealand Ltd. ... ... ... ... 1,810
Shipping Corporation of New Zealand Ltd. ... ... ... 7,000 8,000
Winstone-Samsung Industries Ltd. ... ... ... 15,000
25,000 27,320
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV) ... ... ... 7,000 80,500
Rural Banking and Finance Corporation (Programme III)... ... ... ... 125,000 99,500
132,000 180,000
Total, Annual Appropriations ... ... ... 214,477 245,628
Capital equipment purchased under credit arrangements ... ... ... 8,165 18,711
Loan subscriptions from previous year allocated ... ... ... 1,540 31,455
Security in favour of Asian Development Bank ... ... ... ... 1,362
Security in favour of International Monetary Fund ... ... ... 1,378,956 57,453
Excess of receipts over payments ... ... ... $1,619,592 $1,335,814
Balances at end of 6 months—
Cash ... ... ... 1,279,568 840,239
Investments (nominal value, $177,904,820) ... ... ... 168,003 202,633
1,447,571 1,042,872
Total ... ... ... $1,447,571 $1,042,872
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VUW Te Waharoa —
NZ Gazette 1981, No 125
NZLII —
NZ Gazette 1981, No 125
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account for the Six Months Ended 30 September 1981
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💰 Finance & RevenueFinancial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1981