Financial Report




8 JUNE
THE NEW ZEALAND GAZETTE
1781

ACCOUNT

PAYMENTS Year Ended 31 March 1983 Year Ended 31 March 1982
$ (000) $ (000) $ (000) $ (000)
Permanent appropriations—
Encashment of securities—Asian Development Bank 6,230 1,200
Encashment of securities—I.B.R.D. 100 50
Encashment of securities—International Monetary Fund 55,000
Subscription to Asian Development Bank 370 1,057
Subscription to I.B.R.D. 321
Subscription to International Monetary Fund 3
Charges and expenses of raising loans—
Discounts on tap issues... 51,049 10,229
New issues 24,863 19,009
Total, Permanent Appropriations 82,615 86,866
Annual appropriations—
Development of Industry—
Fuel and Power—
Energy (Part Vote) 252,842 168,697*
Social Services—
Other Social Services—
Housing Corporation (Programmes III and V) 28,400 29,300
Transport and Communications—
Transport—
Railways 76,023
Communications—
Post Office 54,000
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Air New Zealand Ltd. 54,200
Bank of New Zealand 19,250
New Zealand Steel Development Ltd. 24,115 540
Petroleum Corporation of New Zealand Ltd. 40,775 17,907
Shipping Corporation of New Zealand 7,000
Tourist Hotel Corporation of New Zealand 3,190 1,372
Winstone—Samsung Industries Ltd. 15,000
87,330 96,019
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV) 120,880 72,500
Rural Banking and Finance Corporation (Programme III)... 287,000 334,000
Total, Annual Appropriations 776,452 830,539
Capital equipment purchased under credit arrangements—
Defence 37,746 6,062
Energy: Electricity 1,145 7,289
Post Office 28,868 1,696
Railways 23,514
Transport 2,534
67,759 41,095
Loan receipts from previous year allocated
Reserve Bank indemnity 391,089† 16
Security in favour of Asian Development Bank 207,761
Security in favour of I.B.R.D. 3,331 2,870
Security in favour of International Monetary Fund 48,554
Transfer to Consolidated Account 1,500,000 1,281,000
Transfer to Loans Redemption Account 2,880,000 1,582,000
Excess of receipts over payments 8,718
$5,758,518 $4,033,687
Excess of payments over receipts 9,302
Balances at end of year—
Cash 3,252 29,282
Investments 64,779 30,031
Total 68,031 59,313
$68,031 $68,615

*Programmes II and IV only.

†As in 1981–82 the bank was reimbursed in 1982–83 by the issue of Government Stock for only the actual or realised losses. The total amount payable under section 26 of the Reserve Bank of New Zealand Act 1964 is $48,444,548. The balance of $48,444,548 is the bank’s estimate of potential losses on forward currency purchases. Any losses actually incurred will be reimbursed as part of the bank’s claim in 1983–84.



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💰 Consolidated Payments for the Year Ended 31 March 1983 (continued from previous page)

💰 Finance & Revenue
Financial Report, Departmental Payments, Special Payments, Total Payments, Government Finance