✨ Loans Redemption Financial Summary
1490
THE NEW ZEALAND GAZETTE
No. 65
LOANS REDEMPTION
| RECEIPTS | Year Ended 31 March 1981 | Year Ended 31 March 1981 | Year Ended 31 March 1980 |
|---|---|---|---|
| $(000) | $(000) | $(000) | |
| Loans raised in conversion of maturing loans in New Zealand ... | ... | 279,691 | 303,828 |
| Loans raised for the purpose of repaying loans— | |||
| In New Zealand— | |||
| Special issues ... ... ... ... ... ... | 249,900 | 222,600 | |
| Overseas— | |||
| Cash loans ... ... ... ... ... ... | 6,702 | 150,834 | |
| 256,602 | 373,434 | ||
| 536,293 | 677,262 | ||
| Statutory contribution from Consolidated Account for the redemption of debt ... | ... | 103,464 | 60,000* |
| Treasury bills issued ... ... ... ... ... ... | ... | 2,023,636 | 2,264,100 |
| Transfer from Loans Account ... ... ... ... ... | ... | 740,000 | 230,000 |
| Money received under Public Finance Act 1977, section 40 (2) (e)— | |||
| Air New Zealand Ltd. ... ... ... ... ... ... | 500 | ... | |
| Asian Development Bank ... ... ... ... ... | ... | 140 | |
| Christmas Island Phosphate Commission ... ... ... ... | 115 | 102 | |
| Energy: Electricity ... ... ... ... ... ... | 48,250 | 34,513 | |
| Energy: Geothermal ... ... ... ... ... ... | 300 | 1,093 | |
| Energy: Mines ... ... ... ... ... ... | 385 | 205 | |
| Harbour Boards ... ... ... ... ... ... | 340 | 366 | |
| Natural Gas Corporation of New Zealand Ltd. ... ... ... | 3,765 | 3,765 | |
| New Zealand Export-Import Corporation ... ... ... ... | ... | 36 | |
| New Zealand Steel Ltd. ... ... ... ... ... | ... | 917 | |
| New Zealand Steel Ltd. (disposal of shares) ... ... ... | 5,000 | 869 | |
| Offshore Mining Company Ltd. ... ... ... ... ... | ... | 4,572 | |
| Post Office ... ... ... ... ... ... | 3,446 | 1,746 | |
| Profit on sale of restituted gold from I.M.F. ... ... ... | ... | 11,507 | |
| Railways ... ... ... ... ... ... | 24,154 | 25,729 | |
| Tasman Pulp and Paper Co. Ltd. ... ... ... ... | 2,200 | 2,200 | |
| Tasman Pulp and Paper Co. Ltd. (disposal of shares) ... ... | ... | 17,171 | |
| Tourist Hotel Corporation of New Zealand ... ... ... | 1,016 | ... | |
| Vote Defence—Armed services equipment credit arrangements ... | 7,503 | 7,964 | |
| Vote Foreign Affairs—Capital equipment credit arrangements ... | 334 | 96 | |
| Vote Health—Capital equipment credit arrangements ... ... | 921 | 503 | |
| Vote State Services Commission—Capital equipment credit arrangements | 2,260 | 1,800 | |
| Vote Transport (Airport Development)—Capital equipment credit arrangement | 518 | 354 | |
| Wellington Hospital Board ... ... ... ... ... | 748 | 671 | |
| 101,755 | 116,319 | ||
| Money received under Public Finance Act 1977, section 40 (2) (f) | ... | 126 | 34,651 |
| Excess of payments over receipts ... ... ... ... | ... | 125,273 | .. |
| $3,630,547 | $3,382,332 |
Balances at beginning of year—
Cash ... ... ... ... ... ... ... 39,679 ... 3,718
Investments (nominal value, $215,669,043) ... ... ... 215,471 ... 148,474
255,150 152,192
Excess of receipts over payments ... ... ... ... ... ... 102,958
Total ... ... ... ... ... ... $255,150 $255,150
*The statutory contribution was reduced by $28,195,185 pursuant to section 49 (2) of the Public Finance Act 1977.
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VUW Te Waharoa —
NZ Gazette 1981, No 65
NZLII —
NZ Gazette 1981, No 65
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Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1981
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💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, 1981