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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💰 Loans Redemption and National Development Financial Summary

💰 Finance & Revenue
Loans, Redemption, National Development, Receipts, Payments, Balances, Consolidated Revenue Account, State Advances Corporation