✨ Financial Summary
12 NOVEMBER
THE NEW ZEALAND GAZETTE
3761
ACCOUNT
PAYMENTS
Six Months Ended 30 September 1982
Six Months Ended 30 September 1981
$(000)
$(000)
$(000)
$(000)
Permanent appropriations—
Encashment of securities—Asian Development Bank
...
...
3,600
350
Encashment of securities—I.B.R.D.
...
...
...
50
Encashment of securities—I.M.F.
...
...
...
4,000
Subscription to Asian Development Bank
...
...
...
1,057
Subscription to I.M.F.
...
...
3
...
Charges and expenses of raising loans—
Discounts on tap issues...
...
...
12,741
5,892
New issues
...
...
...
12,152
5,105
Total, Permanent Appropriations
...
...
...
28,496
16,454
Annual appropriations—
Development of Industry—
Fuel and Power—
Energy (part vote)
...
...
...
55,790
55,477*
Social Services—
Other Social Services—
Housing Corporation (Programmes III and V)
...
...
...
2,000
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd.
...
...
...
...
3,000
Bank of New Zealand
...
...
...
19,250
...
New Zealand Steel Development Ltd.
...
...
...
3,510
...
Petroleum Corporation of New Zealand Ltd.
...
...
...
15,747
...
Shipping Corporation of New Zealand Ltd.
...
...
...
252
7,000
Tourist Hotel Corporation of New Zealand
...
...
...
...
15,000
Winstone-Samsung Industries Ltd.
...
...
...
...
25,000
38,759
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV)
...
...
30,000
7,000
Rural Banking and Finance Corporation (Programme III)
...
124,000
125,000
Total, Annual Appropriations
...
...
...
154,000
132,000
Capital equipment purchased under credit arrangements
...
...
12,434
8,165
Security in favour of Asian Development Bank
...
...
48,554
1,540
Security in favour of International Monetary Fund
...
...
2,439,191
1,378,956
Excess of receipts over payments
...
...
...
$2,777,224
$1,619,592
Balances at end of 6 months—
Cash
...
...
...
2,066,809
1,279,568
Investments (nominal value, $437,313,876)
...
...
431,695
168,003
Total
...
...
...
2,498,504
$1,447,571
*Programmes II and IV only.
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VUW Te Waharoa —
NZ Gazette 1982, No 134
NZLII —
NZ Gazette 1982, No 134
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Summary of Public Account Receipts and Payments
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💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Loans, Six Months Ended 30 September 1982