✨ Financial Account Payments
20 FEBRUARY
THE NEW ZEALAND GAZETTE
397
ACCOUNT
PAYMENTS
Nine Months Ended 31 December 1980
$(000)
$(000)
Nine Months
Ended
31 December
1979
$(000)
Permanent appropriations—
Encashment of securities—Asian Development Bank
…
…
680
580
Encashment of securities—I.B.R.D.
…
…
50
50
Subscription to Asian Development Bank
…
…
944
913
Subscription to I.B.R.D.
…
…
50
…
Subscription to International Monetary Fund
Charges and expenses of raising loans—
New issues
…
…
…
6,060
6,788
Total, Permanent Appropriations
…
…
…
46,162
8,331
Annual appropriations—
Development of Industry—
Fuel and Power—
Energy—
Electricity (Programme IV)…
…
…
…
55,516
106,660
Geothermal (Programme III)
…
…
…
…
4,700
Mines (Programme II)
…
…
…
…
18,305
16,190
73,821
127,550
Social Services—
Other Social Services—
Housing Corporation (Programmes III and V)
…
…
…
18,500
14,500
Transport and Communications—
Transport—
Railways
…
…
…
…
…
23,000
24,486
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd.
…
…
…
…
16,000
…
Alliance Textiles Ltd.
…
…
…
…
1,000
…
New Zealand Export-Import Corporation
…
…
…
…
6,251
197
New Zealand Steel Development Ltd.
…
…
…
…
630
…
Petroleum Corporation of New Zealand Ltd.
…
…
…
…
5,316
20,442
Shipping Corporation of New Zealand Ltd.
…
…
…
…
8,000
…
Tourist Hotel Corporation of New Zealand
…
…
…
…
…
1,474
37,197
22,113
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV)
…
…
…
104,500
86,000
Rural Banking and Finance Corporation (Programme III)…
…
…
186,500
145,000
291,000
231,000
Total, Annual Appropriations
…
…
…
443,518
419,649
Loan subscriptions from previous year allocated
…
…
…
31,455
…
Capital equipment purchased under credit arrangements
…
…
…
32,534
27,853
Security in favour of Asian Development Bank
…
…
…
1,362
1,361
Security in favour of I.B.R.D.
…
…
…
447
…
Security in favour of International Monetary Fund
…
…
…
172,258
6,709
Excess of receipts over payments
…
…
…
1,374,361
1,220,795
$2,102,097
$1,684,698
Balances at end of 9 months—
Cash
…
…
…
…
1,288,590
1,005,998
Investments (nominal value, $169,111,276)
…
…
…
154,922
270,154
1,443,512
1,276,152
Total
…
…
…
…
…
$1,443,512
$1,276,152
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VUW Te Waharoa —
NZ Gazette 1981, No 18
NZLII —
NZ Gazette 1981, No 18
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Consolidated Payments for Nine Months Ended 31 December 1980
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💰 Finance & RevenueLoans, Receipts, Cash Loans, Capital Equipment Credit, Overseas Loans, Securities, Asian Development Bank, International Monetary Fund, Financial Summary, Departmental Expenditure