New Zealand Gazette – 1968 – No. 36

Page 986

✨ Financial Statements



986

THE NEW ZEALAND GAZETTE
No. 36
LOANS REDEMPTION

YEAR ENDED
31 MARCH 1967

RECEIPTS

$258,066,386
Securities issued in conversion of maturing loans

$33,928,330
Securities issued for purpose of redeeming loans ..

$291,994,716

$26,266,088
Statutory contribution from Consolidated Revenue Account for the redemption of debt

$30,372
British Phosphate Commissioners

$800,000
Broadcasting Account

$349,896
Christmas Island Phosphate Commission

$27,340,000
Consolidated Revenue Account

$4,600,922
Electric Supply

$13,136
Harbour projects

$2,800,000
Reparations and wartime credits

$844,926
State Advances Corporation (Housing Account)

$152,892
Tasman Pulp and Paper Co. Ltd.

$36,932,144
Miscellaneous

$355,192,948

$5,719,624
Cash

$18,359,097
Investments

$24,078,721
Excess of receipts over payments

$22,713,260
Total

$46,791,981

YEAR ENDED
31 MARCH 1968

$264,952,214

$25,767,811

$290,720,025

$28,096,671

$31,588

$463,161

$25,340,000

$5,004,403

$77,466

$5,413

$2,250,000

$136,797

$200,000

$69,665

$33,578,493

$352,395,189

$16,957,885

$29,834,096

$46,791,981

$5,500,590

$52,292,571

NATIONAL DEVELOPMENT

$

Securities issued maturing-
Special issues-

$625,308
5½ percent 15 February 1989 (IBRD Harbour projects)

$6,814,611
6¼ percent 15 October 1980 (IBRD Railway project)

$2,725,496
6¼ percent 15 September 1980 (IBRD Marsden Point Power project)

$57,790
5 percent 15 September 1970

$2,530,000
3¾ percent 15 January 1971

$1,190,000
3¼ percent 15 April 1971

$4,010,000
3¾ percent 15 March 1973

$1,780,000
3¾ percent 15 May 1975

$66,537
5 percent 15 May 1974-76..

$1,361,620
5¼ percent 15 September 1976

$19,200,000
5½ percent 15 March 1984

$195,193,546
1966 London Loan £12,000,000 (balance)-
7½ percent 15 June 1983-86

$811,248
1967 London Loan £15,000,000 (part)-
7¼ percent 1 January 1988-1 July 1992

$1,759,829
1967 New York Loan $20,000,000-
6⅜ percent 15 July 1977-79

$197,764,623
1968 Sterling-Deutschemark Loan £6,000,000-
7⅛ percent 5 February 1978

1967 Special Development Bonds

1967 Cash Loan (balance)-
5 percent 15 February 1970
5¼ percent 15 February 1973
5½ percent 15 February 1983

1967 Cash Loan (No. 2)-
5 percent 15 September 1970
5¼ percent 15 September 1973
5½ percent 15 September 1983

1967 Cash Loan (No. 3)-
5 percent 15 November 1970
5¼ percent 15 November 1973
5½ percent 15 November 1983

1968 Cash Loan (part)-
5 percent 15 March 1971
5¼ percent 15 March 1974
5½ percent 15 March 1984

Securities issued to Asian Development Bank-
Non-negotiable non-interest-bearing notes
Advance subscriptions

Excess of payments over receipts

$4,877,766
Cash

$26,239,026
Investments

$31,116,792
Excess of receipts over payments

$31,116,792
Total

$

$40,361,362

$144,069

$31,768,588

$14,430,014

$12,835,200

$730,940

$41,400

$45,120

$31,000

$9,257,970

$6,145,810

$34,803,550

$50,207,330

$5,549,150

$7,710,490

$16,443,370

$7,586,310

$8,016,390

$12,735,530

$28,338,230

$208,636,263

$811,248

$2,875,100

$212,322,611

$1,200,309

$28,156,654

$29,356,963

$23,476,930

$52,833,893



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✨ LLM interpretation of page content

💰 Loans Redemption Statement for the Years Ended 31 March 1967 and 1968

💰 Finance & Revenue
Loans Redemption, Receipts, Payments, Securities issued, Consolidated Revenue Account, State Advances Corporation, Tasman Pulp and Paper Co. Ltd., Investments, Cash

💰 National Development Statement of Securities Issued and Cash Transactions for Year Ended 31 March 1968

💰 Finance & Revenue
National Development, Securities issued, Special issues, London Loan, New York Loan, Sterling-Deutschemark Loan, Development Bonds, Cash Loan, Asian Development Bank, Investments, Cash