828

LOANS REDEMPTION

YEAR ENDED
31 MARCH 1965
RECEIPTS
YEAR ENDED
31 MARCH 1966
£
66,598,460
28,741,660
95,340,120
11,589,966
Securities issued in conversion of maturing loans
.. .. .. .. ..
58,304,361
Securities issued for purpose of redeeming loans .. .. .. .. ..
36,841,491
Annual contribution from Consolidated Revenue Account for the redemption of debt ..
..
95,145,852
Miscellaneous receipts--
14,041
150,878
3,170,000
1,548,424
9,656
2,400,000
479,063
.. 99,066
British Phosphate Commissioners .. .. .. .. ..
14,602
Christmas Island Phosphate Commission
162,877
Consolidated Revenue Account .. .. .. .. ..
6,670,000
Electric Supply .. .. .. .. ..
1,744,573
Reparations and wartime credits .. .. .. .. ..
7,670
State Advances Corporation (Housing Account)
1,900,000
Tasman Pulp and Paper Co. Ltd. .. .. .. .. ..
784,156
War Damages Grants Fund .. .. .. .. ..
45,900
Miscellaneous .. .. .. .. ..
50,250
7,871,128
£114,801,214
Balances at beginning of year--
395,501
Cash .. .. .. .. .. .. .. .. ..
1,120,486
3,142,255
Investments .. .. .. .. .. .. .. .. ..
6,129,869
3,537,756
Excess of receipts over payments .. .. .. .. ..
4,789,006
3,712,599
Total .. .. .. .. ..
£7,250,355
£12,039,361
NATIONAL DEVELOPMENT
£
Securities issued maturing-
Special issues--
3½ per cent 15 April 1980 (Post Office)
.. .. .. .. ..
3,500,000
3⅔ per cent 15 April 1981 (Post Office)
.. .. .. .. ..
4,250,000
5½ per cent 15 February 1989 (IBRD Harbour projects) .. .. .. .. ..
385,939
5½ per cent 15 March 1984 (IBRD Inter-island Transmission project) .. .. .. .. ..
3,622,895
6½ per cent 15 October 1980 (IBRD Railway project) .. .. .. .. ..
2,238,347
4⅝ per cent 15 November 1965-66 .. .. .. .. ..
500,000
5 per cent 15 August 1966-68
.. .. .. .. ..
500,000
5 per cent 15 October 1966-68 .. .. .. .. ..
510,143
4⅔ per cent 15 August 1967-69
.. .. .. .. ..
250,000
4⅜ per cent 15 July 1970-72
.. .. .. .. ..
250,000
4⅜ per cent 15 November 1970-72 .. .. .. .. ..
750,000
4⅞ per cent 15 June 1973 .. .. .. .. ..
500,000
3¾ per cent 15 September 1974
.. .. .. .. ..
763,700
5 per cent 15 June 1973-75
.. .. .. .. ..
500,000
5 per cent 15 November 1973-75 .. .. .. .. ..
500,000
5 per cent 15 May 1974-76
.. .. .. .. ..
500,000
5 per cent 15 December 1985
.. .. .. .. ..
6,818,170
1965 New York Loan $20,000,000-
5⅔ per cent 1 July 1975-85 .. .. .. .. ..
1966 New York Loan $15,000,000-
6½ per cent 15 March 1976-86
.. .. .. .. ..
1965 Cash Loan £15,000,000 (part)-
4½ per cent 15 June 1968
.. .. .. .. ..
1,850,505
4⅞ per cent 15 June 1973
.. .. .. .. ..
2,930,740
5 per cent 15 June 1985
.. .. .. .. ..
5,089,000
1965 Cash Loan (No. 2) £15,000,000-
4½ per cent 15 November 1968
.. .. .. .. ..
2,477,210
4⅜ per cent 15 November 1971
.. .. .. .. ..
3,292,650
5 per cent 15 November 1985
.. .. .. .. ..
13,199,020
1966 Cash Loan (part)--
4½ per cent 15 December 1968
.. .. .. .. ..
92,240
4⅜ per cent 15 December 1971
.. .. .. .. ..
1,077,520
5 per cent 15 December 1985
.. .. .. .. ..
7,516,120
Securities issued to IMF-
Non-negotiable non-interest-bearing notes .. .. .. .. ..
Transfer from Consolidated Revenue Account .. .. .. .. ..
Advance subscriptions
.. .. .. .. ..
Excess of payments over receipts
.. .. .. .. ..
74,672,176
..
984,900
1,958,797
£77,615,873
Balances at beginning of year-
5,897,806
Cash
.. .. .. .. ..
146,561
16,700,000
Investments
.. .. .. .. ..
20,492,448
22,597,806
Total
.. .. .. .. ..
£22,597,806

£
£
12,348,164
11,380,028
£118,874,044
7,250,355
£
£
26,339,194
7,203,054
5,396,460
9,870,245
18,968,880
8,685,880
76,463,713
8,630,000
2,000,000
5,080,613
£92,174,326
20,639,009
£20,639,009