✨ Financial Statements
21 FEBRUARY THE NEW ZEALAND GAZETTE 465
ACCOUNT
PAYMENTS
| Note | Nine Months Ended 31 December 1983 | $ (000) | Nine Months Ended 31 December 1982 | $ (000) |
|---|---|---|---|---|
| Permanent appropriations— | ||||
| Encashment of securities—Asian Development Bank | 40 | 5,700 | ||
| Encashment of securities—I.B.R.D. | 100 | 50 | ||
| Subscription to Asian Development Bank | 1,040 | .. | ||
| Subscription to I.B.R.D. | 412 | 370 | ||
| Subscription to International Monetary Fund | 45,376 | 3 | ||
| Charges and expenses of raising loans— | ||||
| In New Zealand— | ||||
| Discounts on tap issues | 59,529 | 15,810 | ||
| Discounts on tender stock | 19,969 | .. | ||
| 79,498 | 15,810 | |||
| Overseas | 17,544 | 18,082 | ||
| 97,042 | 33,892 | |||
| Total, Permanent Appropriations | 144,010 | 40,015 | ||
| Annual appropriations— | ||||
| Development of Industry— | ||||
| Fuel and Power— | ||||
| Energy | 4 | 147,026 | 187,282 | |
| Social Services— | ||||
| Other Social Services— | ||||
| Housing Corporation (Programmes III and V) | 13,000 | 11,000 | ||
| Miscellaneous Investment and Financing Transactions— | ||||
| Miscellaneous Investment Transactions— | ||||
| Capital Participation— | ||||
| Bank of New Zealand | 19,250 | 19,250 | ||
| New Zealand Steel Development Ltd. | 23,002 | 24,115 | ||
| Petroleum Corporation of New Zealand Ltd. | 2,307 | 37,560 | ||
| Tourist Hotel Corporation of New Zealand | 1,485 | |||
| 44,559 | 82,410 | |||
| Miscellaneous Financing Transactions— | ||||
| Housing Corporation (Programme IV) | 114,000 | 70,000 | ||
| Rural Banking and Finance Corporation (Programme III) | 200,000 | 190,000 | ||
| Total, Annual Appropriations | 314,000 | 518,585 | 540,692 | |
| Capital equipment purchased under credit arrangements— | ||||
| Defence | 4,930 | 5,993 | ||
| Energy: Electricity | 7,857 | 1,062 | ||
| Post Office | 60,119 | 11,335 | ||
| Transport | 67 | .. | ||
| 72,973 | 18,390 | |||
| Security in favour of Asian Development Bank | 1,475 | .. | ||
| Security in favour of I.B.R.D. | 3,663 | 3,331 | ||
| Security in favour of International Monetary Fund | 198,445 | 48,554 | ||
| Excess of receipts over payments | 4,995,201 | 3,333,416 | ||
| $5,934,352 | $3,984,398 | |||
| Balances at end of 9 months— | ||||
| Cash | 4,348,538 | 2,938,910 | ||
| Investments (nominal value $726,307,273) | 714,694 | 453,819 | ||
| 5,063,232 | 3,392,729 | |||
| $5,063,232 | $3,392,729 |
should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1984, No 23
NZLII —
NZ Gazette 1984, No 23
✨ LLM interpretation of page content
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Statement of Source and Application of Funds
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💰 Finance & RevenueFunds, Taxation, Interest, Dividends, Loans, Treasury Bills, Appropriations, Cash Flow