New Zealand Gazette – 1967 – No. 12

Page 298

✨ Loans Redemption and National Development

298
THE NEW ZEALAND GAZETTE
No. 12

LOANS REDEMPTION

NINE MONTHS ENDED 31 DEC. 1965	RECEIPTS	NINE MONTHS ENDED 31 DEC. 1966
£		£
58,298,991	Securities issued in conversion of maturing loans	44,989,968
36,450,491	Securities issued for purpose of redeeming loans	16,964,165
94,749,482		61,954,133

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

	Miscellaneous receipts—
14,602	British Phosphate Commissioners	15,186
133,491	Christmas Island Phosphate Commission	144,533
670,000	Consolidated Revenue Account	670,000
1,744,573	Electric supply	2,100,509
4,306	Reparations and wartime credits	5,499
1,400,000	State Advances Corporation (Housing Account)	1,400,000
784,156	Tasman Pulp and Paper Co. Ltd.	422,463
44,000	War Damages Grants Fund	..
45,624	Miscellaneous	42,483
4,840,752		4,800,673

3,153,039	Excess of payments over receipts	..
£108,743,273		£72,754,806

	Balances at beginning of year—
1,120,486	Cash	..	2,859,812
6,129,869	Investments	..	9,179,549
7,250,355			12,039,361
	Excess of receipts over payments	..	8,346,234
£7,250,355	Total		£20,385,595

NATIONAL DEVELOPMENT

£		£	£
8,954,928	Loan receipts unallocated	..	23,030,043

41,732,421	Securities issued	..	41,263,684
..	Securities issued to Asian Development Bank— Non-negotiable non-interest-bearing notes	..	405,624

5,324,354	Excess of payments over receipts	..	7,457,439
£56,011,703			£72,156,790

	Balances at beginning of year—
146,561	Cash	2,438,883
20,492,448	Investments	13,119,513
20,639,009			15,558,396
£20,639,009	Total		£15,558,396

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VUW Te Waharoa — NZ Gazette 1967, No 12

NZLII — NZ Gazette 1967, No 12

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✨ LLM interpretation of page content

💰 Loans Redemption: Receipts and Payments for Nine Months Ended 31 December 1965 and 1966

Domain💰 Finance & Revenue
KeywordsLoans Redemption, Receipts, Payments, Securities, Consolidated Revenue Account, Electric supply, State Advances Corporation, Tasman Pulp and Paper Co. Ltd.

💰 National Development: Loan Receipts and Securities Issued

Domain💰 Finance & Revenue
KeywordsNational Development, Loan receipts, Securities issued, Asian Development Bank

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