Financial Summary




27 MAY
THE NEW ZEALAND GAZETTE
1489

ACCOUNT

PAYMENTS

Year Ended 31 March 1981
$(000)
$(000)

Year Ended 31 March 1980
$(000)
$(000)

Permanent appropriations—
Encashment of securities—Asian Development Bank
...
...
830
630
Encashment of securities—I.B.R.D.
...
...
100
100
Subscription to Asian Development Bank
...
...
944
913
Subscription to I.B.R.D.
...
...
50
49
Subscription to International Monetary Fund
...
...
37,838
...
Charges and expenses of raising loans—
New issues
...
...
...
8,782
6,788
Total, Permanent Appropriations
...
...
...
48,544
8,480

Annual appropriations—
Development of Industry—
Fuel and Power—
Electricity (Programme IV)
...
...
86,916
135,167
Geothermal (Programme III)
...
...
...
4,793
Mines (Programme II)
...
...
25,155
20,381
112,071
160,341

Social Services—
Other Social Services—
Housing Corporation (Programmes III and V)
...
...
32,500
57,166

Transport and Communications—
Transport—
Railways
...
...
...
45,313
31,486

Communications—
Post Office
...
...
...
...
2,000

Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd.
...
...
17,800
...
Alliance Textiles Ltd.
...
...
1,000
...
Development Finance Corporation of New Zealand
...
...
10,000
...
New Zealand Export-Import Corporation
...
...
6,251
197
New Zealand Steel Development Ltd.
...
...
1,950
...
Petroleum Corporation of New Zealand Ltd.
...
...
5,316
36,492
Shipping Corporation of New Zealand Ltd.
...
...
8,000
...
Tourist Hotel Corporation of New Zealand
...
...
1,190
2,574
51,507
39,263

Miscellaneous Financing Transactions—
Housing Corporation (Programme IV)
...
164,328
164,334
Rural Banking and Finance Corporation (Programme III)
...
246,800
208,000
411,128
372,334

Total, Annual Appropriations
...
...
652,519
662,590

Capital equipment purchased under credit arrangements—
Defence
...
...
...
3,801
...
Energy: Electricity
...
...
...
28,943
26,198
Foreign Affairs
...
...
...
28
567
Health
...
...
...
...
2,198
Railways
...
...
...
24,390
20,185
State Services Commission
...
...
...
2,433
2,383
Transport
...
...
...
450
1,461
60,045
52,992

Loan receipts from previous year allocated
...
...
...
31,455
...
Transfer to Consolidated Account
...
...
...
956,000
678,000
Transfer to Loans Redemption Account
...
...
...
740,000
230,000
Security in favour of Asian Development Bank
...
...
...
1,362
1,362
Security in favour of I.B.R.D.
...
...
...
447
441
Security in favour of International Monetary Fund
...
...
...
172,258
6,709
Excess of receipts over payments
...
...
...
...
13,794
$2,662,630
$1,654,368

Excess of payments over receipts
...
...
...
536
...

Balances at end of year—
Cash
...
...
...
26,231
8,862
Investments (nominal value, $46,742,650)
...
...
...
42,384
60,289
68,615
69,151

Total
...
...
...
$69,151
$69,151



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💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1981 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, 1981