New Zealand Gazette – 1944 – No. 45

Page 668

✨ Financial Statements



668
THE NEW ZEALAND GAZETTE
[No. 45
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
PUBLIC DEBT

YEAR ENDED 31ST MARCH, 1943. RECEIPTS. YEAR ENDED 31ST MARCH, 1944.
£ s. d. 319,969 2 7 Balance at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. .. 276,278 5 4
1,545,663 9 7 Repayment of the Public Debt Act, 1925, Section 11,— Transfers from the Consolidated Fund in respect of the Public Debt within the meaning of the Act— Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1943 .. .. .. .. 1,932,947 15 5
121,693 10 9 Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1943 .. .. .. .. 134,738 15 3
851,854 15 6 Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1943 .. .. .. .. 943,171 6 9
46,142 6 11 Subsection (b), being 3½ per cent. of the amount of the Public Debt cancelled during the year, computed from the dates of redemption .. .. 42,656 7 8
£2,885,323 5 4 Totals .. .. .. .. .. .. .. £3,329,792 10 5

REMITTANCES TO

£ s. d. 28,122,500 0 0 Amounts credited to New Zealand Public Account, London, being Amounts remitted from Public Account, Wellington .. .. .. .. .. £ s. d. .. 29,960,837 19 9
£28,122,500 0 0 Totals .. .. .. .. .. .. .. £29,960,837 19 9

RESERVE FUND

£ s. d. 50,258 9 11 Balances at beginning of Year,— Cash .. .. .. .. .. .. .. £ s. d. .. 81,594 19 11
1,338,410 15 11 Investment Account— Securities held .. .. .. .. .. .. .. .. 1,403,410 15 11
35,252 19 7 Hawke’s Bay Earthquake,— Repayments of Loans made to Earthquake Sufferers .. .. .. 28,805 6 8
6,680 9 10 Repayment of Loans made to Local Authorities .. .. .. 5,666 14 10
41,933 9 5 34,472 1 6
54,280 7 9 Interest on investments .. .. .. .. .. .. .. .. 35,216 12 0
.. Exchange adjustment .. .. .. .. .. .. .. .. 91,930 12 2
£1,484,883 3 0 Totals .. .. .. .. .. .. .. £1,646,625 1 6


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1944, No 45


NZLII — PDF NZ Gazette 1944, No 45




✨ LLM interpretation of page content

💰 National Development Financial Statement (continued from previous page)

💰 Finance & Revenue
Financial Statement, National Development, Loans Act, Treasury Bills