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New Zealand Gazette – 1962 – No. 69

Page 1922

✨ Financial Accounts and Investments

SUMMARY OF CASH AND IMPREST BALANCES

At	ACCOUNT	At 30 September 1962
30 September 1961		CASH $ \£$
£	CONSOLIDATED FUND	Dr. 26,968,741
Dr. 5,366,867	DEPOSITS ACCOUNT	9,749,203
1,404,069	DEFENCE FUND
3,622,973	EARTHQUAKE AND WAR DAMAGE FUND	526,400
641,244	ELECTRIC SUPPLY ACCOUNT	401,661
317,551	GAS INDUSTRY ACCOUNT	195,281
145,874	LAND SETTLEMENT ACCOUNT	439,000
1,717,089	LOANS REDEMPTION ACCOUNT	12,057,042
Dr. 2,689,861	NATIONAL DEVELOPMENT LOANS ACCOUNT	16,368,700
20,884,716	NATIONAL ROADS FUND	2,911,132
2,397,475	PUBLIC WORKS ACCOUNT	399,181
840,193	RESERVE FUND	959,103
2,020,997	SOCIAL SECURITY FUND	2,227,419
11,362,043	STATE COAL MINES ACCOUNT	37,184
726,786	SUSPENSE ACCOUNT	10,184,008
10,333,209	WORKING RAILWAYS ACCOUNT	4,067,260
8,601,733	PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	Dr. 40,688,521
Dr. 27,100,000	Totals	Dr. £7,134,688

Total: £29,859,224

SUMMARY OF INVESTMENTS

At	ACCOUNT	AT 30 SEPTEMBER 1962
30 September 1961		IN NEW ZEALAND $ \£$
£	DEPOSITS ACCOUNT	10,131,795
9,703,850	DEFENCE FUND
8,047,999	EARTHQUAKE AND WAR DAMAGE FUND	22,141,005
24,801,470	LOANS REDEMPTION ACCOUNT
71,100	RESERVE FUND
7,450,900	WORKING RAILWAYS ACCOUNT	3,727,609
3,026,494	PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT	29,527,200
27,100,000	Totals	£65,527,609

Total: £80,201,813

INVESTMENT ACCOUNT

TRANSACTIONS FOR SIX MONTHS ENDED 30 SEPTEMBER 1962

Receipts

Sales—	Stock—	£
Treasury bill	Post Office	100,000
United Kingdom Treasury bills	Reserve Bank	7,874,754
United Kingdom local body securities	Others	850,000
United States securities		70,721
	Total	2,750,000
Increase in investments during period		776,691
	Total	£15,512,891

Payments

Purchases—	Stock—	£
Treasury bill	Others	100,000
United Kingdom Treasury bills		4,505,579
United Kingdom local body securities		9,011,000
United States securities		70,733
United Nations bond issue		177,999
	Total	1,647,580
	Total	£15,512,891

D. BARKER,

Deputy Secretary to the Treasury.

8 October 1962.

B. D. A. GREIG,

Assistant Finance Officer, Treasury.

8 October 1962.

The Audit Office having made such examination as was considered necessary certifies that in its opinion these accounts are correct.

C. M. ABERNETHY,

Deputy Controller and Auditor-General.

19 October 1962.

NOTE—This certificate is given subject to the final audit of many vouchers which cannot be completely audited before the date at which these accounts are required by the Public Revenues Act 1953 to be certified.

BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1962

Price 6d.

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VUW Te Waharoa — NZ Gazette 1962, No 69

NZLII — NZ Gazette 1962, No 69

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances

Domain💰 Finance & Revenue
KeywordsCash balances, Imprests, Government accounts, Financial summary

💰 Summary of Investments

Domain💰 Finance & Revenue
KeywordsInvestments, Government investments, Overseas investments, New Zealand investments

💰 Investment Account Transactions for Six Months Ended 30 September 1962

Domain💰 Finance & Revenue
Dated8 October 1962
KeywordsInvestments, Transactions, Receipts, Payments, Treasury bills, Bonds
👩‍💼 Officials

D. Barker, Deputy Secretary to the Treasury
B. D. A. Greig, Assistant Finance Officer, Treasury
C. M. Abernethy, Deputy Controller and Auditor-General

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Additional Sources

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