New Zealand Gazette – 1983 – No. 198

Page 4119

✨ Financial Account Summary

25 NOVEMBER THE NEW ZEALAND GAZETTE 4119

ACCOUNT

PAYMENTS

Note Six Months Ended 30 September 1983 Six Months Ended 30 September 1982
$(000) $(000) $(000) $(000)

Permanent appropriations—
Encashment of securities—Asian Development Bank .. .. .. 3,600
Encashment of securities—I.B.R.D. .. .. 50 ..
Subscription to I.M.F. .. .. 2 3

Charges and expenses of raising loans—
In New Zealand—
Discounts on tap issues 59,529 12,741
Discounts on tender stock 1,339 ..
60,868 12,741
Overseas 17,259 12,152
78,127 24,893

Total, Permanent Appropriations .. .. 78,179 28,496

Annual appropriations—
Development of Industry—
Fuel and Power—
Energy .. 4 93,333 55,790

Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Bank of New Zealand 19,250 19,250
New Zealand Steel Development Ltd. 5,859 3,510
Petroleum Corporation of New Zealand Ltd. .. 15,747
Tourist Hotel Corporation of New Zealand 724 252
25,833 38,759

Miscellaneous Financing Transactions—
Housing Corporation (Programme IV) 62,000 30,000
Rural Banking and Finance Corporation (Programme III) 136,000 124,000
198,000 154,000

Total, Annual Appropriations .. .. 317,166 248,549

Capital equipment purchased under credit arrangements—
Defence .. .. 4,452 2,890
Energy: Electricity .. .. 27,494 772
Post Office .. .. .. 7,973
Railways .. .. .. 799
Transport .. .. 67 ..
.. .. 32,013 12,434

Security in favour of International Monetary Fund .. .. 62,177 48,554
Excess of receipts over payments .. .. 3,728,816 2,439,191

                                                ..              ..              $4,218,351      $2,777,224

Balances at end of 6 months—
Cash .. .. 3,109,032 2,066,809
Investments (nominal value $706,757,835) .. .. 687,815 431,695
.. .. 3,796,847 2,498,504
.. .. $3,796,847 $2,498,504

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1983, No 198

NZLII — NZ Gazette 1983, No 198

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Account Payments for Six Months Ended 30 September 1983 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Receipts, Financial Summary, Bonds, Stocks, Overseas Loans, Cash Balances

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