Financial Summary




2978
THE NEW ZEALAND GAZETTE
No. 125

LOANS REDEMPTION

RECEIPTS Six Months Ended 30 September 1981 $(000) Six Months Ended 30 September 1980 $(000)
Loans raised in conversion of maturing loans in New Zealand 523,945 270,427
Treasury bills issued 1,032,143 1,053,961
Money received under Public Finance Act 1977, section 40 (2) (e)—
Energy: Electricity 12,985 14,754
Energy: Mines 80 193
Harbour Boards 215 167
Natural Gas Corporation of New Zealand Ltd. 444 1,882
New Zealand Steel Ltd. (disposal of shares) 5,000
Post Office 613 2,606
Railways 5,395 6,345
Tourist Hotel Corporation of New Zealand 411
Vote Defence—Armed services equipment credit arrangements 1,971 2,669
Vote Foreign Affairs—Capital equipment credit arrangements 171 653
Vote Health—Capital equipment credit arrangement 416 1,130
Vote State Services Commission—Capital equipment credit arrangements 3,359 152
Vote Transport (Airport Development)—Capital equipment credit arrangement 110 284
Wellington Hospital Board 384
26,143 36,246
Money received under Public Finance Act 1977, section 40 (2) (f) 8 8
Charges and expenses of converting securities 382
Excess of payments over receipts 539,121 583,406
$2,121,742 $1,944,048

Balances at beginning of year—
Cash … | 10,212 | 39,679
Investments (nominal value, $124,704,951) | 119,665 | 215,471
| 129,877 | 255,150
Total … | $129,877 | $255,150



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💰 Summary of Receipts and Payments of the Public Account for the Six Months Ended 30 September 1981 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Receipts, Payments, Public Account, Six Months Ended 30 September 1981