✨ Financial Statements
138
THE NEW ZEALAND GAZETTE
No. 5
LOANS REDEMPTION
NINE MONTHS
ENDED 31 DEC.
1963
RECEIPTS
£
72,036,395
Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans
72,036,395
6,800,000
Part annual contribution from Consolidated Revenue Account for the redemption of debt
Miscellaneous receipts
British Phosphate Commissioners
Christmas Island Phosphate Commission
Consolidated Revenue Account
Disposal of Strand premises, London
Electric Supply
Public Works
Reparations and wartime credits
State Advances Corporation (Housing Account)
Tasman Pulp and Paper Co. Ltd.
Working Railways
Miscellaneous
10,875,024
12,800,883
£102,512,302
Excess of payments over receipts
Balances at beginning of year—
Cash
Investments
1,809,221
13,164,152
14,973,373
Total
NINE MONTHS ENDED
31 Dec. 1964
£
25,434,300
9,491,660
34,925,960
7,000,000
£
14,041
122,485
670,000
1,548,424
9,343
1,400,000
448,600
42,938
4,255,831
1,090,384
£47,272,175
395,501
3,142,255
£3,537,756
NATIONAL DEVELOPMENT
£
5,759,480
Loan receipts unallocated
£
15,141,920
53,730,216
Securities issued
£
42,161,587
£59,489,696
£
5,897,806
16,700,000
22,597,806
7,743,017
18,596,251
Bala nces at beginning of year —
Cash
Investments
Excess of receipts over payments
Total
2,345,732
£26,339,268
£24,943,538
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VUW Te Waharoa —
NZ Gazette 1965, No 5
NZLII —
NZ Gazette 1965, No 5
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💰 Loans Redemption and National Development Financial Summary
💰 Finance & RevenueLoans, Redemption, National Development, Receipts, Payments, Balances, Consolidated Revenue Account, State Advances Corporation