Financial Receipts and Balances




2694 THE NEW ZEALAND GAZETTE No. 96

LOANS REDEMPTION

RECEIPTS

Three Months Three Months
Ended 30 June 1982 Ended 30 June 1981
$(000) $(000)

Loans raised in conversion of maturing loans ... 189,871 252,971

Treasury bills issued ... 472,665 540,250

Money received under Public Finance Act 1977, section 40 (2) (e)—
Energy: Electricity ... 11,170 10,176
Energy: Mines ... 80 80
Natural Gas Corporation of New Zealand Ltd. ... 444 444
New Zealand Railways Corporation ... 1,586 2,057
Tourist Hotel Corporation of New Zealand ... 5,500 1,971
Vote Defence—Armed services equipment credit arrangements ... 1,587 2,433
Vote State Services Commission—Capital equipment credit arrangements 260 30
Vote Transport (Airport Development)—Capital equipment credit arrangement 175 172
Wellington Hospital Board ... 165
20,443 17,363

Money received under Public Finance Act 1977, section 40 (2) (f) ... 5 6

Excess of payments over receipts ... 501,215 160,968
$1,184,199 $971,558

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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💰 Financial Account Summary for Three Months Ended 30 June 1982 (continued from previous page)

💰 Finance & Revenue
Financial Summary, Loans, Treasury Bills, Public Finance Act, Investments, Cash Balances