New Zealand Gazette – 1984 – No. 151

Page 3507

✨ Financial Statement

30 AUGUST
THE NEW ZEALAND GAZETTE
3507

ACCOUNT

PAYMENTS

Note
Three Months Ended 30 June 1984
$(000)
$(000)
Three Months Ended 30 June 1983
$(000)

Permanent appropriations—
Encashment of securities—I.B.R.D.
60
..
Subscription to International Monetary Fund
..
2
Charges and expenses of raising loans—
In New Zealand—
Discounts on tap issues
2,224
16,537
Discounts on tender stock
2,224
16,537
Overseas—
Commissions
8,132
3,109
Discounts
1,648
3,109
9,780
12,004
19,646
Total, Permanent Appropriations
12,064
19,648

Annual appropriations—
Development of Industry—
Fuel and Power—
Energy
5
33,100
49,980
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Petroleum Corporation of New Zealand Ltd.
11,462
2,997
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV)
..
20,000
Rural Banking and Finance Corporation (Programme III)
..
35,000
Total, Annual Appropriations
44,562
55,000

Capital equipment purchased under credit arrangements—
Defence
9,429
2,362
Post Office
10,692
14,169
20,121
16,531

Security in favour of International Monetary Fund
..
62,177
Excess of receipts over payments
1,311,179
2,899,713

$1,387,926
$3,106,046

Balances at end of 3 months—
Cash
1,329,491
2,297,285
Investments (nominal value $62,107,362)
58,309
670,459
1,387,800
2,967,744
$1,387,800
$2,967,744

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1984, No 151

NZLII — NZ Gazette 1984, No 151

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✨ LLM interpretation of page content

💰 Consolidated Receipts Statement (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Loan Receipts, Revenue, Expenditure

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