New Zealand Gazette – 1967 – No. 71

Page 1963

✨ National Development Loans Account



10 NOVEMBER THE NEW ZEALAND GAZETTE 1963

ACCOUNT

SIX MONTHS ENDED 30 SEP 1966 PAYMENTS SIX MONTHS ENDED 30 SEP 1967
$ Annual Appropriations— $
787,178 Vote— 257,107
47,739,988 Airport Development 48,278,037
5,678,372 Electric Supply 6,492,560
8,266,252* Forest Development 7,732,754*
Housing Construction
9,769,476 Land Settlement— 8,918,732
4,448,946 Crown Lands 4,890,276
5,863,144 Maori Land Settlement 6,556,635
148,558 Public Buildings 205,947
7,258,688 Railway Construction 6,923,456
5,245,094 State Coal Mines 7,946,231
46,487,604 University and Technical Institute Buildings 46,431,894
Working Railways
141,693,300 144,633,629
542,490 Subsidies to Government Superannuation Fund 700,577
11,671,764 Interest on capital liability paid to Consolidated Revenue Account— 14,478,909
3,500,000 Electric Supply 3,500,000
38,870 Land Settlement 344,352
Working Railways (IBRD loan)
15,210,634 18,323,261
4,201,018 Contributions to Loans Redemption Account for redemption of securities 4,482,081
567,820 Land acquired other than under annual votes 301,924
28,578 Miscellaneous expenditure 79,991
.. Excess of receipts over payments 1,653,994
$162,243,840 $170,175,457
2,143,248 Excess of payments over receipts ..
2,953,008 Balances at end of six months— 3,037,045
12,065,958 Cash 13,069,171
5,889,942 Investments 6,561,240
Imprests outstanding
20,908,908 22,667,456
$23,052,156 Total $22,667,456

*Included in amounts of $8,266,252 and $7,732,754 are $482,614 and $488,307 respectively, being interest on capital liability paid to Consolidated Revenue Account.

ACCOUNT

$ Securities converted $
79,331,466 52,295,550
758,980 Charges and expenses of converting securities 179,663
80,090,446 52,475,213
17,861,692 Securities redeemed 66,799,749
30,036 Charges and expenses of issuing securities for purpose of redeeming loans ..
2,299,572 Excess of receipts over payments ..
$100,281,746 $119,274,962
.. Excess of payments over receipts 40,230,305
8,008,868 Balances at end of six months— 3,328,463
18,369,426 Cash 3,233,213
Investments
26,378,294 6,561,676
$26,378,294 Total $46,791,981


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💰 National Development Loans Account Receipts and Payments

💰 Finance & Revenue
National Development Loans, Receipts, Payments, Loan Redemptions, Securities, Interest, Capital Liability