✨ Financial Account Payments
5 AUGUST
THE NEW ZEALAND GAZETTE
2163
ACCOUNT
PAYMENTS
Three Months Ended 30 June 1981
Three Months Ended 30 June 1980
$ (000)
$ (000)
$ (000)
$ (000)
Permanent appropriations—
Encashment of securities—Asian Development Bank
150
330
Charges and expenses of raising loans—
Discounts on tap issues...
3,607
...
Total, Permanent Appropriations
3,757
330
Annual appropriations—
Development of Industry—
Fuel and Power—
Energy—
Electricity (Programme IV)...
23,632
7,020
Mines (Programme II)
9,000
2,680
32,632
9,700
Transport and Communications—
Transport—
Railways
6,500
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd.
1,200
...
Winstone-Samsung Industries Ltd.
15,000
...
16,200
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV)...
27,000
Rural Banking and Finance Corporation (Programme III)...
18,000
45,000
Total, Annual Appropriations
48,832
61,200
Capital equipment purchased under credit arrangements
5,103
5,544
Loan subscriptions from previous year allocated
...
31,455
Security in favour of International Monetary Fund
...
57,453
Excess of receipts over payments
652,370
315,248
$710,062
$471,230
Balances at end of 3 months—
Cash
557,334
215,174
Investments (nominal value, $172,991,264) ...
163,651
169,225
720,985
384,399
Total
$720,985
$384,399
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VUW Te Waharoa —
NZ Gazette 1981, No 93
NZLII —
NZ Gazette 1981, No 93
✨ LLM interpretation of page content
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Consolidated Loan Receipts for Three Months Ended 30 June 1981
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💰 Finance & RevenueFinancial, Loans, Cash loans, Capital equipment, Overseas loans, Receipts, Investments