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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💰 Consolidated Loan Receipts for Three Months Ended 30 June 1981 (continued from previous page)

💰 Finance & Revenue
Financial, Loans, Cash loans, Capital equipment, Overseas loans, Receipts, Investments