Financial Account Summary




17 AUGUST
THE NEW ZEALAND GAZETTE
2693

ACCOUNT

PAYMENTS

Three Months Ended 30 June 1982
$(000)
$(000)

Three Months Ended
30 June 1981
$(000)
$(000)

Permanent appropriations—
Encashment of securities—Asian Development Bank
Charges and expenses of raising loans—
Discounts on tap issues...
New issues
Total, Permanent Appropriations

900
6,005
6,599

150
3,607

13,504
3,757

Annual appropriations—
Development of Industry—
Fuel and Power—
Energy (part vote) ...

8,730

32,632*

Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd.
Winstone-Samsung Industries Ltd.
Total, Annual Appropriations

1,200
15,000

16,200

8,730
48,832

Capital equipment purchased under credit arrangements
Excess of receipts over payments

4,441
1,300,409

5,103
652,370

$1,327,084
$710,062

Balances at end of 3 months—
Cash ...
Investments (nominal value, $387,281,518) ...

978,465
381,257

557,334
163,651

Total

1,359,722

$1,359,722
$720,985

*Programmes II and IV only.



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💰 Financial Account Summary for Three Months Ended 30 June 1982

💰 Finance & Revenue
Financial Summary, Payments, Appropriations, Investments, Loans, Capital Equipment, Cash Balances