Loans Redemption Receipts




430 THE NEW ZEALAND GAZETTE No. 13

LOANS REDEMPTION

RECEIPTS

Nine Months Ended 31 December 1981 Nine Months Ended 31 December 1980
Loans raised in conversion of maturing loans 981,881 279,691
Treasury bills issued 1,753,508 1,614,241
Money received under Public Finance Act 1977, section 40 (2) (e)—
Energy: Electricity 25,606 26,742
Energy: Mines 80 193
Harbour Boards 888 167
Natural Gas Corporation of New Zealand Ltd. ... 4,024
New Zealand Steel Ltd. (disposal of shares) ... 5,000
Post Office 760 2,780
Railways 9,012 16,481
Tasman Pulp & Paper Company Ltd. ... 2,200
Tourist Hotel Corporation of New Zealand ... 580
Vote Defence—Armed services equipment credit arrangements 3,844 4,578
Vote Foreign Affairs—Capital equipment credit arrangements 171 163
Vote Health—Capital equipment credit arrangements 657 653
Vote State Services Commission—Capital equipment credit arrangements 3,359 1,844
Vote Transport (Airport Development)—Capital equipment credit arrangement 424 309
Wellington Hospital Board 555 540
45,571 66,264
Money received under Public Finance Act 1977, section 40 (2) (f) 12 12
Charges and expenses of converting securities 382 ...
Excess of payments over receipts 806,014 555,156
$3,587,368 $2,515,364

Balances at beginning of year—
Cash | 10,212 | 39,679 |
Investments (nominal value, $124,704,951) | 119,665 | 215,471 |
Total | 129,877 | 255,150 |
| $129,877 | $255,150 |



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

💰 Finance & Revenue
Public 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