Loans Redemption Receipts




1798
THE NEW ZEALAND GAZETTE
No. 59

LOANS REDEMPTION

RECEIPTS

Year Ended 31 March 1982
$(000)

Year Ended
31 March 1981
$(000)

Loans raised in conversion of maturing loans …

1,680,609

279,691

Loans raised for the purpose of repaying loans—

In New Zealand—

Special issues

258,100

249,900

Overseas—

Cash loans

5,797

6,702

263,897

256,602

1,944,506

536,293

Statutory contribution from Consolidated Account for the redemption of debt

116,171

103,464

Treasury bills issued

2,275,933

2,023,636

Transfer from Loans Account

1,582,000

740,000

Money received under Public Finance Act 1977, section 40 (2) (e)—

Air New Zealand Ltd.

500

500

Christmas Island Phosphate Commission

123

115

Energy: Electricity

50,872

48,250

Energy: Geothermal

670

300

Energy: Mines

160

385

Harbour Boards

383

340

Natural Gas Corporation of New Zealand Ltd.

888

3,765

New Zealand Steel Ltd. (disposal of shares)

5,000

Post Office

1,515

3,446

Railways

18,199

24,154

Tasman Pulp and Paper Co. Ltd.

2,200

Tourist Hotel Corporation of New Zealand

473

1,016

Vote Defence—Armed services equipment credit arrangements

6,665

7,503

Vote Foreign Affairs—Capital equipment credit arrangements

372

334

Vote Health—Capital equipment credit arrangements

657

921

Vote State Services Commission—Capital equipment credit arrangements

3,898

2,260

Vote Transport (Airport Development)—Capital equipment credit arrangement

630

518

Wellington Hospital Board

764

748

86,769

101,755

Money received under Public Finance Act 1977, section 40 (2) (f)

29

126

Charges and expenses of converting securities

382

Excess of payments over receipts

125,273

$6,005,790

$3,630,547

Balances at beginning of year—

Cash …

10,212

39,679

Investments (nominal value, $124,704,951)

119,665

215,471

129,877

255,150

Excess of receipts over payments

13,694

Total

$143,571

$255,150



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💰 Summary of the Receipts and Payments of the Public Account for the Year Ended 31 March 1982 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Annual Appropriations