New Zealand Gazette – 1956 – No. 9

Page 221

✨ Financial Accounts

22 FEB.

THE NEW ZEALAND GAZETTE

221

ACCOUNT

NINE MONTHS PAYMENTS NINE MONTHS ENDED 31 DEC.
ENDED 31 DEC. Vote— 1955
1954 Crown Lands .. .. .. .. .. 3,895,494 18 8 £ s. d.
Maori Land Settlement .. .. .. .. .. 2,301,733 13 9 £ s. d.
£ s. d. 6,197,228 12 5
3,463,497 5 9 Interest on capital liability paid to Consolidated Fund .. 1,050,000 0 0
1,971,550 15 6 Payments under special Acts .. .. .. .. .. 596,586 12 7
5,435,048 1 3
1,050,000 0 0 Balances at end of nine months—
490,345 15 3 Cash .. .. .. .. .. 772,143 13 0
Investments .. .. .. .. .. 769,584 1 1
496,974 16 4 Imprests outstanding .. .. .. .. .. 1,541,727 14 1
1,000,000 0 0
568,466 7 0 Total .. .. .. .. .. £9,385,542 19 1
2,065,441 3 4
£9,040,834 19 10

ACCOUNT

£ s. d. New Zealand Loans Act, 1953— £ s. d. £ s. d.
Section 58 (a)— 15,691,345 0 0
9,386,390 1 0 Repayment of loans from moneys received under section 57 (a)— 4,500,000 0 0
186,220,000 0 0 Loans repaid (public) .. .. .. .. .. 20,191,345 0 0
195,606,390 1 0 Securities converted (departmental) .. .. .. .. .. .. 3,051,595 0 0
Section 58 (b)—
3,379,087 19 11 Redemption of securities approved by the Public Debt Commission
4,548,816 19 1 Section 58 (c)—
Redemption of securities in terms of section 66 of the New Zealand
Loans Act 1953
Charges and expenses of repaying loans met from moneys received
under section 57 (a)
172,324 11 8 22,525 0 0

407,375 8 2 Balances at end of nine months—
Cash .. .. .. .. .. 3,279,430 18 11
Investments .. .. .. .. .. 2,175,540 0 0
£204,113,994 19 10 5,454,970 18 11
Total .. .. .. .. .. £32,598,050 18 11

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✨ LLM interpretation of page content

💰 Public Debt Statement - Nine Months Ended 31 December 1954

Domain💰 Finance & Revenue
KeywordsPublic debt, Loans, Interest, Capital liability, Special Acts, Cash, Investments

💰 Public Debt Statement - New Zealand Loans Act 1953

Domain💰 Finance & Revenue
KeywordsPublic debt, Loans, New Zealand Loans Act 1953, Securities, Redemption

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