✨ Government Financial Statement
30 NOVEMBER
THE NEW ZEALAND GAZETTE
5441
ACCOUNT
PAYMENTS
Note
Six Months Ended 30 September 1984
$(000)
$(000)
Six Months Ended 30 September 1983
$(000)
$(000)
Permanent appropriations—
Encashment of securities—I.B.R.D.
..
..
60
50
Subscription to International Monetary Fund
..
..
..
2
Subscription to I.B.R.D.
..
..
539
..
Charges and expenses of raising loans—
In New Zealand—
Discounts on tap issues
..
..
..
67,760
59,529
Discounts on tender stock
..
..
..
1,339
67,760
60,868
Overseas—
Commissions
..
..
..
14,498
17,259
Discounts
..
..
..
16,994
..
31,492
17,259
Total, Permanent Appropriations
..
..
99,252
99,851
78,179
Annual appropriations—
Development of Industry—
Fuel and Power—
Energy
..
..
..
4
74,615
93,333
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Bank of New Zealand
..
..
19,250
Petroleum Corporation of New Zealand Ltd.
15,464
5,859
Tourist Hotel Corporation of New Zealand
..
724
15,464
25,833
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV)
..
62,000
Rural Banking and Finance Corporation (Programme III)
85,000
136,000
85,000
198,000
Total, Annual Appropriations
..
..
175,079
317,166
Capital equipment purchased under credit arrangements—
Defence
..
..
..
13,208
4,452
Energy: Electricity
..
..
..
1,902
..
Post Office
..
..
..
15,723
27,494
Transport
..
..
..
67
30,833
32,013
Security in favour of International Monetary Fund
..
..
..
62,177
Security in favour of I.B.R.D.
..
..
4,830
..
Excess of receipts over payments
..
..
3,605,185
3,728,816
$3,915,778
$4,218,351
Balances at end of 6 months—
Cash
..
..
3,082,547
3,109,032
Investments (nominal value $601,437,769)
..
599,259
687,815
3,681,806
3,796,847
$3,681,806
$3,796,847
should be read in conjunction with the accounts.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1984, No 224
NZLII —
NZ Gazette 1984, No 224
✨ LLM interpretation of page content
💰
Statement of Source and Application of Funds
(continued from previous page)
💰 Finance & RevenueLoans, Bonds, Stock, Cash, Investments, Securities, Receipts, Expenditure