✨ Financial Accounts
28 FEBRUARY
THE NEW ZEALAND GAZETTE
299
ACCOUNT
| NINE MONTHS ENDED 31 DEC. 1965 | PAYMENTS | NINE MONTHS ENDED 31 DEC. 1966 |
|---|---|---|
| £ | £ | |
| 58,031,717 | Securities converted .. .. .. .. .. .. .. .. .. .. | 44,572,273 |
| 267,274 | Charges and expenses of converting securities .. .. .. .. .. .. | 417,695 |
| 58,298,991 | 44,989,968 | |
| 49,994,679 | Securities redeemed .. .. .. .. .. .. .. .. .. .. | .. |
| 19,196,586 | ||
| 449,603 | Charges and expenses of issuing securities for purpose of redeeming loans .. .. | .. |
| 222,018 | ||
| .. | Excess of receipts over payments .. .. .. .. .. .. .. .. .. .. | .. |
| 8,346,234 | ||
| £108,743,273 | £72,754,806 | |
| 3,153,039 | Excess of payments over receipts .. .. .. .. .. .. .. .. .. .. | .. |
| .. | ||
| Balances at end of nine months— | ||
| 473,447 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 326,385 |
| 3,623,869 | Investments .. .. .. .. .. .. .. .. .. .. .. .. | 20,059,210 |
| 4,097,316 | 20,385,595 | |
| £7,250,355 | Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. | .. |
| £20,385,595 |
LOANS ACCOUNT
| £ | £ | |
|---|---|---|
| 34,050,000 | Contribution to Works and Trading Account .. .. .. .. .. .. | 48,348,333 |
| .. | Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. .. | 600,000 |
| .. | Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. .. | 406,250 |
| 411,106 | Advances to New Zealand Steel Ltd. .. .. .. .. .. .. .. .. | 589,709 |
| 19,300,000 | Advances to State Advances Corporation .. .. .. .. .. .. | 20,300,000 |
| 352,800 | Advances to Tourist Hotel Corporation .. .. .. .. .. .. | 426,500 |
| 12,500 | Calls on shares in New Zealand Steel Investigating Co. Ltd. .. .. .. .. | .. |
| 2,000 | Encashment of securities in favour of IMF .. .. .. .. .. .. | .. |
| 83,935 | Loan to Auckland Harbour Board .. .. .. .. .. .. .. .. | 128,074 |
| 96,228 | Loan to Lyttelton Harbour Board .. .. .. .. .. .. .. .. | .. |
| 10,057 | Loan to Napier Harbour Board .. .. .. .. .. .. .. .. | 39,165 |
| 80,133 | Loan to Timaru Harbour Board .. .. .. .. .. .. .. .. | .. |
| 89,257 | Loan to Whangarei Harbour Board .. .. .. .. .. .. .. .. | .. |
| .. | Currency subscription to Asian Development Bank .. .. .. .. .. .. | 405,624 |
| .. | Security in favour of Asian Development Bank .. .. .. .. .. .. | 405,624 |
| 538,787 | Charges and expenses of raising loans— | |
| New issues .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 507,511 | |
| 984,900 | Advance subscriptions from previous year allocated .. .. .. .. .. .. | .. |
| £56,011,703 | £72,156,790 | |
| 5,324,354 | Excess of payments over receipts .. .. .. .. .. .. .. .. .. .. | 7,457,439 |
| Balances at end of nine months— | ||
| 4,667,673 | Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. | 4,866,919 |
| 10,646,982 | Investments .. .. .. .. .. .. .. .. .. .. .. .. | 3,234,038 |
| 15,314,655 | 8,100,957 | |
| £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
✨ LLM interpretation of page content
💰 National Development: Securities and Loans Accounts
💰 Finance & RevenueSecurities, Loans, Receipts, Payments, Investments, Cash, Asian Development Bank, Air New Zealand, New Zealand Steel, State Advances Corporation, Tourist Hotel Corporation, Harbour Boards