New Zealand Gazette – 1966 – No. 9

Page 214

✨ Finance and Loans

214
THE NEW ZEALAND GAZETTE
No. 9

LOANS REDEMPTION

NINE MONTHS ENDED 31 DEC. 1964	RECEIPTS	NINE MONTHS ENDED 31 DEC. 1965
£		£	£
25,434,300	Securities issued in conversion of maturing loans	58,298,991
9,491,660	Securities issued for purpose of redeeming loans	36,450,491
34,925,960			94,749,482

7,000,000	Part annual contribution from Consolidated Revenue Account for the redemption of debt		6,000,000

	Miscellaneous receipts—
14,041	British Phosphate Commissioners	14,602
122,485	Christmas Island Phosphate Commission	133,491
670,000	Consolidated Revenue Account	670,000
1,548,424	Electric supply	1,744,573
9,343	Reparations and wartime credits	4,306
1,400,000	State Advances Corporation (Housing Account)	1,400,000
448,600	Tasman Pulp and Paper Co. Ltd.	784,156
..	War Damages Grants Fund	44,000
42,938	Miscellaneous	45,624
4,255,831			4,840,752

1,090,384	Excess of payments over receipts		3,153,039
£47,272,175			£108,743,273

	Balances at beginning of year—
395,501	Cash	1,120,486
3,142,255	Investments	6,129,869
3,537,756			7,250,355

£3,537,756	Total		£7,250,355

NATIONAL DEVELOPMENT

| £ | | £ | £ |
| 15,141,920 | Loan receipts unallocated | | 8,954,928 |
| | | | |
| 42,161,587 | Securities issued | | 41,732,421 |
| | | | |
| .. | Excess of payments over receipts | | 5,324,354 |
| £57,303,507 | | | £56,011,703 |
| | | | |
| | Balances at beginning of year— | | |
| 5,897,806 | Cash | 146,561 | |
| 16,700,000 | Investments | 20,492,448 | |
| 22,597,806 | | | 20,639,009 |
| 2,345,732 | Excess of receipts over payments | | .. |
| £24,943,538 | Total | | £20,639,009 |

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VUW Te Waharoa — NZ Gazette 1966, No 9

NZLII — NZ Gazette 1966, No 9

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✨ LLM interpretation of page content

💰 Loans Redemption Account Receipts and Payments (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Receipts, Payments, Securities, Debt, Consolidated Revenue, British Phosphate Commissioners, Christmas Island Phosphate Commission, Electric supply, War Damages Grants Fund

💰 National Development Account Receipts and Payments

Domain💰 Finance & Revenue
KeywordsNational Development, Receipts, Payments, Loan receipts, Securities

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