New Zealand Gazette – 1982 – No. 134

Page 3762

✨ Financial Summary

3762 THE NEW ZEALAND GAZETTE No. 134

                                                                                          LOANS REDEMPTION

| RECEIPTS | Six Months Ended 30 September 1982 | | Six Months Ended 30 September 1981 |
| | | $(000) | $(000) |
|:---|:---|:---|:---|
| Loans raised in conversion of maturing loans ... | | 443,806 | 523,945 |
| Loans raised for the purpose of repaying loans— | | | |
| Overseas— | | | |
| Cash loans ... | | 285,239 | |
| Treasury bills issued | | 818,420 | 1,032,143 |
| Money received under Public Finance Act 1977, section 40 (2) (e)— | | | |
| Energy: Electricity | 12,111 | | 12,985 |
| Energy: Mines... | 94 | | 80 |
| Harbour Boards | 226 | | 215 |
| Natural Gas Corporation of New Zealand Ltd. | 3,909 | | 444 |
| New Zealand Railways Corporation | 5,661 | | 5,395 |
| Post Office | 667 | | 613 |
| Tourist Hotel Corporation of New Zealand | 5,500 | | |
| Vote Defence—Armed services equipment credit arrangements | 1,855 | | 1,971 |
| Vote Foreign Affairs—Capital equipment credit arrangements | 141 | | 171 |
| Vote Health—Capital equipment credit arrangement | 490 | | 416 |
| Vote State Services Commission—Capital equipment credit arrangements | 260 | | 3,359 |
| Vote Transport (Airport Development)—Capital equipment credit arrangement | 369 | | 110 |
| Wellington Hospital Board | 282 | | 384 |
| | | 31,565 | 26,143 |
| Money received under Public Finance Act 1977, section 40 (2) (f) | | 12 | 8 |
| Charges and expenses of converting securities | | | 382 |
| Excess of payments over receipts | | 1,240,588 | 539,121 |
| | | $2,819,630 | $2,121,742 |
| | | | |
| Balances at beginning of year— | | | |
| Cash ... | | 3,137 | 10,212 |
| Investments (nominal value, $146,288,365) | | 140,434 | 119,665 |
| | | 143,571 | 129,877 |
| Total ... | | $143,571 | $129,877 |

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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 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Public Account, Receipts, Payments, Loans, Six Months Ended 30 September 1982

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