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New Zealand Gazette – 1965 – No. 5

Page 139

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✨ Financial Accounts

3 FEBRUARY
THE NEW ZEALAND GAZETTE
139

ACCOUNT

NINE MONTHS
ENDED 31 DEC.
1963

PAYMENTS

NINE MONTHS ENDED
31 DEC. 1964

£
71,682,519
353,876

Securities converted
Charges and expenses of converting securities. .. .. .. .. .. .. ..

£
25,434,300

72,036,395

30,475,907
Securities redeemed .. .. .. .. .. .. ..

21,837,875

£102,512,302

£47,272,175

12,800,883
Excess of payments over receipts .. .. .. .. .. .. ..

1,090,384

Balances at end of nine months—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..

2,020,792
426,580

2,447,372

2,172,490

£14,973,373
Total .. .. .. .. .. .. ..

£3,537,756

LOANS ACCOUNT

£
25,000,000
14,500,000
250,000
18,750

Contribution to Works and Trading Account .. .. .. .. ..
Advances to State Advances Corporation .. .. .. .. ..
Advances to Tourist Hotel Corporation .. .. .. .. ..
Calls on shares in New Zealand Steel Investigating Co. Ltd. .. .. ..

£
32,000,000
21,300,000
705,000
87,500

.. Encashment of securities in favour of IMF .. .. .. .. ..

4,000

.. Loan to Auckland Harbour Board .. .. .. .. ..

78,832

.. Loan to Lyttelton Harbour Board .. .. .. .. ..

140,512

.. Loan to Napier Harbour Board .. .. .. .. ..

18,618

.. Loan to Timaru Harbour Board .. .. .. .. ..

25,335

933,971 Loan to Whangarei Harbour Board .. .. .. .. ..

209,516

Charges and expenses of raising loans—
New issues .. .. .. .. ..

88,027

190,724

Advance subscriptions from previous year allocated .. .. .. .. ..

300,435

.. Excess of receipts over payments .. .. .. .. ..

2,345,732

18,596,251

£59,489,696

£57,303,507

Balances at end of nine months—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..

990,198
23,953,340

24,943,538

26,339,268

£26,339,268
Total .. .. .. .. .. .. ..

£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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✨ LLM interpretation of page content

💰 Loans Account - Receipts and Payments Summary

Domain💰 Finance & Revenue
KeywordsLoans, Receipts, Payments, Securities, Balances, Nine Months Ended 31 Dec 1963, Nine Months Ended 31 Dec 1964

💰 Loans Account - Specific Transactions

Domain💰 Finance & Revenue
KeywordsLoans, Contribution to Works and Trading Account, Advances, State Advances Corporation, Tourist Hotel Corporation, New Zealand Steel Investigating Co. Ltd., IMF, Harbour Boards, Charges, Expenses

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