New Zealand Gazette – 1964 – No. 32

Page 926

✨ Financial Accounts

926
THE NEW ZEALAND GAZETTE
No. 32

SUMMARY of CASH and IMPREST BALANCES

AT 31 MARCH 1963	ACCOUNT	AT 31 MARCH 1964
		CASH
£		£
4,821,436	CONSOLIDATED FUND .. .. .. .. ..	511,895
1,788,325	DEPOSITS ACCOUNT .. .. .. .. ..	79,344
329,317	EARTHQUAKE AND WAR DAMAGE FUND .. .. ..	167,298
806,436	ELECTRIC SUPPLY ACCOUNT .. .. .. .. ..	677,938
90,425	GAS INDUSTRY ACCOUNT .. .. .. .. ..	..
949,945	LAND SETTLEMENT ACCOUNT .. .. .. .. ..	462,351
1,809,221	LOANS REDEMPTION ACCOUNT .. .. .. .. ..	395,501
643,017	NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	5,897,806
2,068,360	NATIONAL ROADS FUND .. .. .. .. ..	816,346
813,957	PUBLIC WORKS ACCOUNT .. .. .. .. ..	653,362
38,509	RESERVE FUND .. .. .. .. ..	45,442
230,796	SOCIAL SECURITY FUND .. .. .. .. ..	..
81,107	STATE COAL MINES ACCOUNT .. .. .. .. ..	471,064
59,505	SUSPENSE ACCOUNT .. .. .. .. ..	266,769
6,603,931	WORKING RAILWAYS ACCOUNT .. .. .. .. ..	9,549,831
£21,134,287	TOTALS .. .. .. .. ..	£19,994,947

SUMMARY of INVESTMENTS

AT 31 MARCH 1963	ACCOUNT	AT 31 MARCH 1964
		IN NEW ZEALAND
£		£
6,713,310	DEPOSITS ACCOUNT .. .. .. .. ..	7,973,945
29,701,675	EARTHQUAKE AND WAR DAMAGE FUND .. .. ..	27,304,925
3,000,000	ELECTRIC SUPPLY ACCOUNT .. .. .. .. ..	..
13,164,152	LOANS REDEMPTION ACCOUNT .. .. .. .. ..	..
7,100,000	NATIONAL DEVELOPMENT LOANS ACCOUNT .. .. ..	14,700,000
3,000,000	PUBLIC WORKS ACCOUNT .. .. .. .. ..	..
18,034,450	RESERVE FUND .. .. .. .. ..	..
2,745,430	SOCIAL SECURITY FUND .. .. .. .. ..	..
5,155,999	WORKING RAILWAYS ACCOUNT .. .. .. .. ..	30,104
£88,615,016	TOTALS .. .. .. .. ..	£50,008,974

*Excludes £6,817,000 of overseas investments which matured on 31 March and were reinvested 1-3. April

INVESTMENT ACCOUNT
TRANSACTIONS FOR YEAR ENDED 31 MARCH 1964

Sales—
Treasury bills—
Reserve Bank .. .. .. .. .. £7,100,000
United Kingdom Treasury bills .. .. .. £2,114,270
United Kingdom Government stock .. .. .. £2,000,000
United Kingdom local body securities .. .. .. £22,667,000
United States securities .. .. .. £106,405
United Nations bond issue .. .. .. £11,231
Stock—
National Provident Fund (Surplus Pool Account) .. .. .. £4,300,000
Reserve Bank (short-term money market) .. .. .. £5,239,000
Redemptions—
Public Account stock holdings .. .. .. £9,891,200
£53,429,106

Purchases—
Treasury bills—
Reserve Bank .. .. .. .. .. £7,100,000
United Kingdom Treasury bills .. .. .. £2,114,270
United Kingdom Government stock .. .. .. £2,000,000
United Kingdom local body securities .. .. .. £17,097,000
United States securities .. .. .. £87,185
United Nations bond issue .. .. .. £178,554
Stock—
Reserve Bank .. .. .. .. .. £7,000,000
Others .. .. .. .. .. £3,826,360
Decrease in investments during period .. .. .. £14,025,737
£53,429,106

E. L. GREENSMITH,
Secretary to The Treasury.
4 May 1964.

J. D. LANG,
Finance Officer, Treasury
4 May 1964.

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

A. D. BURNS,
Controller and Auditor-General.
15 May 1964.

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.

Price 6d.
BY AUTHORITY: R. E. OWEN, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1964
78546—64 G

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VUW Te Waharoa — NZ Gazette 1964, No 32

NZLII — NZ Gazette 1964, No 32

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✨ LLM interpretation of page content

💰 Summary of Cash and Imprest Balances

Domain💰 Finance & Revenue
KeywordsFinancial balances, Cash, Imprests, Consolidated Fund, Deposits Account, Earthquake and War Damage Fund, Electric Supply Account, Gas Industry Account, Land Settlement Account, Loans Redemption Account, National Development Loans Account, National Roads Fund, Public Works Account, Reserve Fund, Social Security Fund, State Coal Mines Account, Suspense Account, Working Railways Account

💰 Summary of Investments

Domain💰 Finance & Revenue
KeywordsInvestments, Deposits Account, Earthquake and War Damage Fund, Electric Supply Account, Loans Redemption Account, National Development Loans Account, Public Works Account, Reserve Fund, Social Security Fund, Working Railways Account, New Zealand, Overseas

💰 Investment Account Transactions

Domain💰 Finance & Revenue
Dated4 May 1964
KeywordsInvestment transactions, Sales, Purchases, Treasury bills, Government stock, Securities, Bond issue, Reserve Bank, National Provident Fund, Public Account, Decrease in investments
👩‍💼 Officials

E. L. Greensmith, Secretary to The Treasury
J. D. Lang, Finance Officer, Treasury
A. D. Burns, Controller and Auditor-General

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