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New Zealand Gazette – 1985 – No. 34

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✨ Financial Summary

5 MARCH
THE NEW ZEALAND GAZETTE
991
ACCOUNT

PAYMENTS

Note
Nine Months Ended 31 December 1984
$(000)
$(000)

Nine Months
Ended
31 December
1983
$(000)

Permanent appropriations—
Encashment of securities—Asian Development Bank
50
40

Encashment of securities—I.B.R.D.
60
100

Subscription to Asian Development Bank
1,401
1,040

Subscription to I.B.R.D.
539
412

Subscription to International Monetary Fund
..
45,376

Charges and expenses of raising loans—
In New Zealand—
Discounts on special issues
11,397
59,529

Discounts on tap issues
..
19,969

Discounts on tender stock
173,131
79,498

184,528

Overseas—
Commissions
40,760
17,544

Discounts
16,994
17,544

57,754

242,282
244,332
144,010

Total, Permanent Appropriations

Annual appropriations—
Development of Industry—
Fuel and Power—
Energy
6
123,490
147,026

Social Services—
Other Social Services—
Housing Corporation (Programmes III and V)
14,000
13,000

Miscellaneous Investment and Financing Transactions—
Miscellaneous Investment Transactions—
Capital Participation—
Bank of New Zealand
..
19,250

Petroleum Corporation of New Zealand Ltd.
57,616
23,002

Tourist Hotel Corporation of New Zealand
..
2,307

57,616
44,559

Miscellaneous Financing Transactions—
Housing Corporation (Programme IV)
48,000
114,000

Rural Banking and Finance Corporation (Programme III)
148,000
200,000

196,000
314,000

Total, Annual Appropriations
391,106
518,585

Capital equipment purchased under credit arrangements—
Defence
14,088
4,930

Energy: Electricity
7,904
7,857

Post Office
26,290
60,119

Transport
..
67

48,282
72,973

Security in favour of Asian Development Bank
2,083
1,475

Security in favour of I.B.R.D.
4,830
3,663

Security in favour of International Monetary Fund
..
198,445

Excess of receipts over payments
5,784,498
4,995,201

$6,475,131
$5,934,352

Balances at end of 9 months—
Cash
5,159,583
4,348,538

Investments (nominal value $702,032,427)
701,536
714,694

5,861,119
5,063,232

$5,861,119
$5,063,232

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1985, No 34

NZLII — NZ Gazette 1985, No 34

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Public Account, Receipts, Payments, Loans, Securities, Investments

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