New Zealand Gazette – 1983 – No. 129

Page 2711

✨ Financial Summary

19 AUGUST THE NEW ZEALAND GAZETTE 2711

ACCOUNT

PAYMENTS Three Months Ended 30 June 1983 Three Months
Ended
30 June 1982
$(000) $(000)

Permanent appropriations—
Encashment of securities—Asian Development Bank .. .. .. 900
Subscription to International Monetary Fund .. .. 2 ..
Charges and expenses of raising loans—
Discounts on tap issues .. .. 16,537 6,005
Other issues .. .. 3,109 6,599
Total, Permanent Appropriations .. .. 19,648 13,504

Annual appropriations—
Development of Industry—
Fuel and Power—
Energy (part vote) .. .. 49,980 8,730

Miscellaneous Investment and Financing Transactions—
Capital Participation—
Petroleum Corporation of New Zealand Ltd. .. .. 2,997 ..

Miscellaneous Financing Transactions—
Housing Corporation (Programme IV) .. 20,000 .. ..
Rural Banking and Finance Corporation (Programme III) .. 35,000 .. ..
Total, Annual Appropriations .. .. 107,977 8,730

Capital equipment purchased under credit arrangements—
Defence .. .. 2,362 ..
Energy: Electricity .. .. .. 466
Post Office .. .. 14,169 3,975
16,531 4,441

Security in favour of International Monetary Fund .. .. 62,177 ..
Excess of receipts over payments .. .. 2,899,713 1,300,409
$3,106,046 $1,327,084

Balances at end of 3 months—
Cash .. .. 2,297,285 978,465
Investments (nominal value, $683,324,140) .. .. 670,459 381,257
Total .. .. 2,967,744 1,359,722
$2,967,744 $1,359,722

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VUW Te Waharoa — NZ Gazette 1983, No 129

NZLII — NZ Gazette 1983, No 129

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Payments, Financial Summary, Taxation, Interest, Departmental receipts, Loans, Inflation-adjusted savings bonds, Kiwi savings stock, Premium stock, Special issues, Tap issues, Cash loans, Capital equipment credit arrangements, Loan receipts unallocated, Securities issued to International Monetary Fund

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