New Zealand Gazette – 1986 – No. 30

Page 958

✨ Financial Reports



958
THE NEW ZEALAND GAZETTE
No. 33

  1. Loan Receipts Unallocated
    With reference to the Statement of Accounting Policies, receipts for loan moneys paid into the Public Account are cleared from the Suspense Account and credited to the item loan receipts unallocated. This clears the Suspense Account of moneys which are identifiable as loan moneys but for which no final accounting documentation was received in Treasury at the end of the quarter.

  2. Other Securities Issued
    Details of these are as follows:

Securities issued Asian Development Bank—
Non-negotiable, non-interest bearing notes
Securities issued to International Monetary Fund—
Non-negotiable, non-interest bearing notes
Securities issued I.B.R.D—
Non-negotiable, non-interest bearing notes

  1. Permanent Appropriations, Loans Account
    The following are details of payments made by way of permanent appropriation from the Loans Account:

Subscription to Asian Development Bank..
Subscription to IBRD
Subscription to International Monetary Fund
Encashment of securities—Asian Development Bank
Encashment of securities—IBRD

Charges and expenses of raising loans—
In New Zealand—
Discounts on tender stock
Discounts on special issues
Overseas—
Commissions
Discounts

  1. Capital equipment purchased under credit arrangements
    The amount of capital equipment credit arrangements deducted is the value of goods acquired for which payment of the purchase price has been deferred.
    The following are details of drawings made during the nine months by departments under various capital equipment credit arrangements:

Defence
Energy: Electricity
Post Office

$1985
$(000)
1,611
270,377
4,208
$276,196

1,074
468
2
3,000
80

211,499
11,397
211,499

7,817
3,291
11,108

222,607
$227,231

18,150
12,617
$30,767

$1984
$(000)
2,083
..
4,830
$6,913

1,401
539
..
50
60

173,131
184,528

40,760
16,994
57,754

242,282
$244,332

14,088
7,904
26,290
$48,282



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✨ LLM interpretation of page content

💰 Loan Receipts Unallocated (continued from previous page)

💰 Finance & Revenue
Loan receipts, Suspense Account, Public Account, Loan moneys

💰 Other Securities Issued

💰 Finance & Revenue
Securities, Asian Development Bank, International Monetary Fund, I.B.R.D, Non-negotiable notes

💰 Permanent Appropriations, Loans Account

💰 Finance & Revenue
Permanent appropriations, Subscriptions, Encashment of securities, Loans Account, Financial charges

💰 Capital Equipment Purchased Under Credit Arrangements

💰 Finance & Revenue
Capital equipment, Credit arrangements, Defence, Energy, Electricity, Post Office