✨ 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 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1982, No 13
NZLII —
NZ Gazette 1982, No 13
✨ LLM interpretation of page content
💰
Summary of Receipts and Payments of the Public Account
(continued from previous page)
💰 Finance & RevenuePublic 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