New Zealand Gazette – 1965 – No. 25

Page 780

✨ Financial Tables



780
THE NEW ZEALAND GAZETTE
No. 25

LOANS REDEMPTION

YEAR ENDED 31 MARCH 1964 RECEIPTS YEAR ENDED 31 MARCH 1965
£ 212,021,155 Securities issued in conversion of maturing loans .. .. .. .. £ 66,598,460
17,337,396 Securities issued for purpose of redeeming loans .. .. .. .. 28,741,660
229,358,551 95,340,120
9,000,000 Annual contribution from Consolidated Revenue Account for the redemption of debt.. .. 11,589,966
13,501 Miscellaneous receipts— 14,041
107,610 British Phosphate Commissioners .. .. .. .. .. 150,878
670,000 Christmas Island Phosphate Commission .. .. .. .. .. 3,170,000
1 Consolidated Revenue Account .. .. .. .. .. ..
364,740 Disposal of shares in Kaingaroa Logging Co. Ltd. .. .. .. .. ..
4,444,021 Disposal of Strand premises, London .. .. .. .. .. 1,548,424
3,000,000 Electric Supply .. .. .. .. .. ..
14,044 Public Works .. .. .. .. .. 9,656
2,100,000 Reparations and wartime credits .. .. .. .. .. 2,400,000
276,580 State Advances Corporation (Housing Account) .. .. .. .. 479,063
3,700,000 Tasman Pulp and Paper Co. Ltd. .. .. .. .. .. ..
58,869 Working Railways .. .. .. .. .. 99,066
Miscellaneous .. .. .. .. .. 7,871,128
14,749,366
11,435,617 Excess of payments over receipts .. .. .. .. .. ..
£264,543,534 £114,801,214
1,809,221 Balances at beginning of year— 395,501
13,164,152 Cash .. .. .. .. .. .. .. 3,142,255
Investments .. .. .. .. .. .. 3,537,756
14,973,373
.. Excess of receipts over payments .. .. .. .. .. 3,712,599
£14,973,373 Total .. .. .. .. .. £7,250,355

NATIONAL DEVELOPMENT

£ £ £
Securities issued maturing—
Special issues—
3½ per cent 15 April 1980 (Post Office) .. .. .. .. .. 20,500,000
4 per cent 15 September 1971 .. .. .. .. .. 4,000,000
5 per cent 15 October 1984 .. .. .. .. .. 4,450,000
5½ per cent 15 February 1989 (IBRD Harbour projects) .. .. 563,411
5½ per cent 15 March 1984 (IBRD Interisland Transmission project) .. 7,227,996 36,741,407
1964 London Loan £15,000,000 (balance)—
5½ per cent 28 February 1974 .. .. .. .. .. .. 2,187,369
1964 Cash Loan (No. 2) £15,000,000 (part)—
4 per cent 15 July 1967 .. .. .. .. .. 1,965,000
4¾ per cent 15 July 1970 .. .. .. .. .. 3,195,675
5 per cent 15 July 1984 .. .. .. .. .. 3,950,815 9,111,490
1964 Cash Loan (No. 3) £12,500,000—
4½ per cent 15 October 1967 .. .. .. .. .. 842,665
4¾ per cent 15 October 1970 .. .. .. .. .. 2,907,560
5 per cent 15 October 1984 .. .. .. .. .. 12,699,650 16,449,875
1964 Cash Loan (No. 4) (part)—
4½ per cent 15 October 1967 .. .. .. .. .. 885,430
4¾ per cent 15 October 1970 .. .. .. .. .. 2,472,870
5 per cent 15 October 1984 .. .. .. .. .. 6,823,735 10,182,035
78,560,236 74,672,176
300,435 Advance subscriptions .. .. .. .. .. .. 984,900
.. Excess of payments over receipts .. .. .. .. .. .. 1,958,797
£78,860,671 £77,615,873
643,017 Balances at beginning of year— 5,897,806
7,100,000 Cash .. .. .. .. .. .. .. 16,700,000 22,597,806
7,743,017 Investments .. .. .. .. .. ..
14,854,789
Excess of receipts over payments .. .. .. .. .. .. ..
£22,597,806 Total .. .. .. .. .. .. £22,597,806


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✨ LLM interpretation of page content

💰 Loans Redemption Statement

💰 Finance & Revenue
Loans, Redemption, Receipts, Payments, Financial year, Debt

💰 National Development Securities Statement

💰 Finance & Revenue
National development, Securities, Loans, Interest rates, Maturities, Investments