Financial Report




1782
THE NEW ZEALAND GAZETTE
No. 78

LOANS REDEMPTION

RECEIPTS
Year Ended 31 March 1983
$(000)
Year Ended 31 March 1982
$(000)

Loans raised in conversion of maturing loans*
...
...
...
...
...
423,289
563,538

Loans raised for the purpose of repaying loans—
In New Zealand—
Special issues
...
...
...
...
...
460,800
258,100
Overseas—
Cash loans
...
...
...
...
...
555,726
5,797

1,016,526
263,897

Statutory contribution from Consolidated Account for the redemption of debt
...
...
143,814
116,171

Treasury bills issued
...
...
...
...
...
2,489,860
2,275,933

Transfer from Loans Account
...
...
...
...
...
2,880,000
1,582,000

Money received under Public Finance Act 1977, section 40 (2) (e)—
Air New Zealand Ltd.
...
...
...
...
...
500
500
Christmas Island Phosphate Commission
...
...
...
...
...
123
123
Energy: Electricity
...
...
...
...
...
55,392
50,872
Energy: Geothermal
...
...
...
...
...
564
670
Energy: Mines
...
...
...
...
...
4,210
888
Harbour Boards
...
...
...
...
...
1,290
1,515
New Zealand Railways Corporation
...
...
...
...
...
21,161
18,199
Post Office
...
...
...
...
...
6,072
473
Tourist Hotel Corporation of New Zealand
...
...
...
...
...
4,598
6,665
Vote Defence—Armed services equipment credit arrangements
...
...
...
...
...
443
372
Vote Foreign Affairs—Capital equipment credit arrangements
...
...
...
...
...
490
657
Vote Health—Capital equipment credit arrangements
...
...
...
...
...
519
3,898
Vote State Services Commission—Capital equipment credit arrangements
...
...
...
...
...
982
630
Vote Transport (Airport Development)—Capital equipment credit arrangement
...
...
...
...
...
734
764

97,535
86,769

Money received under Public Finance Act 1977, section 40 (2) (f)
...
...
...
...
...
27
29

Charges and expenses of converting securities
...
...
...
...
...
...
382

$7,051,051
$4,888,719

Balances at beginning of year—
Cash
...
...
...
...
...
3,137
10,212
Investments (nominal value, $146,288,365)
...
...
...
...
...
140,434
119,665

143,571
129,877
Excess of receipts over payments
...
...
...
...
...
856,182
13,694
Total
...
...
...
...
...
$999,753
$143,571

*The method of accounting has been changed to exclude entries in respect of periodic drawdowns and



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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