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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💰 Consolidated Payments for Nine Months Ended 31 December 1980 (continued from previous page)

💰 Finance & Revenue
Loans, Receipts, Cash Loans, Capital Equipment Credit, Overseas Loans, Securities, Asian Development Bank, International Monetary Fund, Financial Summary, Departmental Expenditure