✨ Financial Summary
24 MAY
THE NEW ZEALAND GAZETTE
2307
ACCOUNT
| PAYMENTS | Note | Year Ended 31 March 1985 | Year Ended 31 March 1984 | ||
|---|---|---|---|---|---|
| $(000) | $(000) | $(000) | $(000) | ||
| Permanent appropriations— | |||||
| Encashment of securities—Asian Development Bank | 100 | 40 | |||
| Encashment of securities—I.B.R.D. | 120 | 100 | |||
| Reserve Bank indemnity .. | 4 | 116,703 | |||
| 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 | 28,160 | ||||
| Discounts on tap issues | .. | 59,529 | |||
| Discounts on tender stock | 317,424 | 28,436 | |||
| 345,584 | 87,965 | ||||
| Overseas— | |||||
| Commissions | 40,760 | ||||
| Discounts | 16,994 | 20,691 | |||
| 57,754 | 20,691 | ||||
| 403,338 | 108,656 | ||||
| Total, Permanent Appropriations | 405,498 | 272,327 | |||
| Annual appropriations— | |||||
| Development of Industry— | |||||
| Fuel and Power— | |||||
| Energy | 6 | 233,290 | 268,601 | ||
| Social Services— | |||||
| Other Social Services— | |||||
| Housing Corporation (Programmes III and V) | 60,200 | 30,200 | |||
| Miscellaneous Investment and Financing Transactions— | |||||
| Miscellaneous Investment Transactions— | |||||
| Capital Participation— | |||||
| Bank of New Zealand | .. | 19,250 | |||
| New Zealand Steel Development Ltd. | 96,000 | 125,000 | |||
| Petroleum Corporation of New Zealand Ltd. | 58,057 | 31,538 | |||
| Tourist Hotel Corporation of New Zealand | 2,430 | 4,294 | |||
| 156,487 | 180,082 | ||||
| Miscellaneous Financing Transactions— | |||||
| Housing Corporation (Programme IV) | 229,100 | 139,700 | |||
| Rural Banking and Finance Corporation (Programme III) | 175,000 | 251,000 | |||
| 404,100 | 390,700 | ||||
| Total, Annual Appropriations | 854,077 | 869,583 | |||
| Capital equipment purchased under credit arrangements— | |||||
| Defence .. | 24,217 | 37,547 | |||
| Energy: Electricity | 17,841 | 8,224 | |||
| Energy: Mines | .. | 3,331 | |||
| Post Office | 27,974 | 67,393 | |||
| Transport | .. | 67 | |||
| 70,032 | 116,562 | ||||
| Loan receipts from previous year allocated | .. | 211 | |||
| Security in favour of Asian Development Bank | 2,083 | 1,538 | |||
| Security in favour of I.B.R.D. | 4,830 | 3,663 | |||
| Security in favour of International Monetary Fund | .. | 198,445 | |||
| Transfer to Consolidated Account | 2,115,000 | 2,430,000 | |||
| Transfer to Loans Redemption Account | 4,785,000 | 3,390,000 | |||
| Excess of receipts over payments | 27,983 | 8,590 | |||
| $8,264,503 | $7,290,919 | ||||
| Balances at end of year— | |||||
| Cash | 42,978 | 13,837 | |||
| Investments (nominal value $61,531,853) | 61,626 | 62,784 | |||
| 104,604 | 76,621 | ||||
| $104,604 | $76,621 |
should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1985, No 96
NZLII —
NZ Gazette 1985, No 96
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Consolidated Receipts Summary
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💰 Finance & RevenueFinancial Summary, Departmental Receipts, Special Receipts, Balances, Cash Flow