New Zealand Gazette – 1982 – No. 13

Page 429

✨ Financial Summary of Receipts and Payments

12 FEBRUARY THE NEW ZEALAND GAZETTE 429

ACCOUNT

PAYMENTS Nine Months Ended 31 December 1981 Nine Months Ended 31 December 1980
$(000) $(000) $(000) $(000)

Permanent appropriations—
Encashment of securities—Asian Development Bank ... ... 500 680
Encashment of securities—I.B.R.D. ... ... 50 50
Encashment of securities—I.M.F. ... ... 42,000 944
Subscription to Asian Development Bank ... ... 1,057 ...
Subscription to I.B.R.D. ... ... 321 ...
Subscription to International Monetary Fund ... ... ... 38,378
Charges and expenses of raising loans—
Discounts on tap issues... ... ... 9,842 ...
New issues ... ... 9,949 6,060
Total, Permanent Appropriations ... ... 63,719 46,162

Annual appropriations—
Development of Industry—
Fuel and Power—
Electricity (Programme IV) ... ... 70,285 55,516
Mines (Programme II) ... ... 21,830 18,305
92,115 73,821
Social Services—
Other Social Services—
Housing Corporation (Programmes III and V) ... ... 10,000 18,500
Transport and Communications—
Transport—
Railways ... ... 8,000 23,000
Miscellaneous Investment and Financing Transactions—
Capital Participation—
Air New Zealand Ltd. ... ... 4,200 16,000
Alliance Textiles Ltd. ... ... ... 1,000
New Zealand Export-Import Corporation ... ... 540 6,251
Petroleum Corporation of New Zealand Ltd. ... ... 8,696 5,316
Shipping Corporation of New Zealand Ltd. ... ... 7,000 8,000
Tourist Hotel Corporation of New Zealand ... ... 551 ...
Winstone-Samsung Industries Ltd. ... ... 15,000 ...
35,987 37,197
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV) ... ... 47,000 104,500
Rural Banking and Finance Corporation (Programme III)... ... ... 216,000 186,500
263,000 291,000
Total, Annual Appropriations ... ... 409,102 443,518

Capital equipment purchased under credit arrangements ... ... 11,746 32,534
Loan subscriptions from previous year allocated ... ... ... 31,455
Security in favour of Asian Development Bank ... ... 1,540 1,362
Security in favour of I.B.R.D. ... ... 2,870 447
Security in favour of International Monetary Fund ... ... ... 172,258
Excess of receipts over payments ... ... 2,702,485 1,374,361
$3,191,462 $2,102,097

Balances at end of 9 months—
Cash... ... ... 2,598,038 1,288,590
Investments (nominal value, $181,313,166) ... ... ... 173,062 154,922
2,771,100 1,443,512
Total ... ... $2,771,100 $1,443,512

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VUW Te Waharoa — NZ Gazette 1982, No 13

NZLII — NZ Gazette 1982, No 13

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Financial Summary, Loans, Cash loans, Capital equipment credit, Overseas loans, Premiums, Securities, Asian Development Bank, I.B.R.D., International Monetary Fund

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