New Zealand Gazette – 1984 – No. 87

Page 1751

✨ Financial Summary

29 MAY THE NEW ZEALAND GAZETTE 1751
ACCOUNT

PAYMENTS

Note Year Ended 31 March 1984 Year
Ended
31 March
1983

Permanent appropriations—
Encashment of securities—Asian Development Bank 40 6,230
Encashment of securities—I.B.R.D. 10 100 100
Reserve Bank indemnity 116,703 391,089
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 51,049
Discounts on tender stock 28,436 24,863
87,965 51,049
Overseas 20,691 75,912
108,656 473,704
Total, Permanent Appropriations 272,327

Annual appropriations—
Development of Industry—
Fuel and Power—
Energy 5 268,601 252,842
Social Services—
Other Social Services—
Housing Corporation (Programmes III and V) 30,200 28,400
Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Bank of New Zealand 19,250 19,250
New Zealand Steel Development Ltd. 125,000 24,115
Petroleum Corporation of New Zealand Ltd. 31,538 40,775
Tourist Hotel Corporation of New Zealand 4,294 3,190
180,082 87,330
Miscellaneous Financing Transactions—
Housing Corporation (Programme IV) 139,700 120,880
Rural Banking and Finance Corporation (Programme III) 251,000 287,000
390,700 407,880
Total, Annual Appropriations 869,583 776,452

Capital equipment purchased under credit arrangements—
Defence 37,547 37,746
Energy: Electricity 11,555 1,145
Post Office 67,393 28,868
Transport 67 ..
116,562 67,759

Loan receipts from previous year allocated 211 ..
Security in favour of Asian Development Bank 1,538 ..
Security in favour of I.B.R.D. 3,663 3,331
Security in favour of International Monetary Fund 198,445 48,554
Transfer to Consolidated Account 2,430,000 1,500,000
Transfer to Loans Redemption Account 3,390,000 2,880,000
Excess of receipts over payments 8,590 8,718
$7,290,919 $5,758,518

Balances at end of year—
Cash 13,837 3,252
Investments 62,784 64,779
76,621 68,031
$76,621 $68,031

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1984, No 87

NZLII — NZ Gazette 1984, No 87

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1984 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Summary, Receipts, Payments, Taxation, Interest, Dividends, Departmental Receipts, Permanent Appropriations, Annual Appropriations, Capital Equipment, Loan Receipts, Security, Transfers, Excess of Receipts, Balances

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