Financial Statements




182

THE NEW ZEALAND GAZETTE

[No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the LOANS REDEMPTION

NINE MONTHS RECEIPTS. NINE MONTHS ENDED 31st Dec.,
ENDED 31ST DEC., 1947.
1946.
£ s. d. Balances at beginning of year— £ s. d.
94,400 9 10 Cash 2,019,717 0 3
1,000,000 0 0 Cash transferred from Public Debt Repayment Account as at lst April, 1947 .. 229,694 18 3
1,094,456 9 10 Investments
283,550 0 0 Ordinary stock issued in exchange for or replacement of death-duty stock
400 0 0 Death-duty stock issued in exchange for ordinary stock..
21,705 0 0 Stock issued in exchange for debentures
3,510 0 0 Stock issued in exchange for tax-free non-transferable stock
170,899,115 0 0 New Zealand Loans Amendment Act, 1947— 27,849,330 0 0
Section 11 (a)- Moneys raised for the purpose of repaying loans
Section 11 (b)- *Transfers from Consolidated Fund 4,377,223 2 6
Section 11 (c)- Amounts received for redemption of loans from— 173,742 15 1
137,042 8 9 Electric Supply Account 470,000 0 0
115,000 0 0 Housing Account 1,131 14 7
Dr. 6 8 9 New Zealand's share of German reparations 50,000 0 0
90,845 0 0 Reparations, World War II, 1939-45 8,272 0 2
561,920 0 11 Repayment of mining advances 7 10 0
4 19 8 Sales of national endowment lands in Waihi Drainage District under Finance Act, 1932, section 15 (6) 5,000,000 0 0
5,000,000 0 0 Amount received from British Government being applied to redemption of war-loan securities 6 19 3
2 3 4 Premiums received on redemption of securities before maturity Miscellaneous 10,798 16 8
New Zealand Loans Amendment Act, 1947- Section 19- Moneys received from the Public Debt Redemption Fund 11,287,987 16 2
£178,207,514 13 9 Totals £51,477,909 12 11
  • Previously shown in Public Debt Repayment Account, closed as at 31st March, 1947.

NATIONAL DEVELOPMENT

£ s. d. £ s. d. £ s. d.
New Zealand Loans Act, 1932- National Development Loans Act, 1941, section 3-
15,412,825 0 0 3-per-cent. stock issued maturing 15th July, 1962-64 15,907,405 0 0
1-per-cent. Treasury bill 5,000,000 0 0
20,907,405 0 0
£20,907,405 0 0


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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Separate Accounts for Loans Redemption (continued from previous page)

💰 Finance & Revenue
Financial Statement, Receipts, Expenditure, Loans Redemption, Public Debt, Investments, Stock, New Zealand Loans Amendment Act

💰 National Development Loans Statement

💰 Finance & Revenue
National Development, Loans, Stock, Treasury Bill