Financial Statements




242
THE NEW ZEALAND GAZETTE
No. 8

LOANS REDEMPTION

NINE MONTHS
ENDED 31 DEC.
1966

RECEIPTS

NINE MONTHS ENDED
31 DEC. 1967

$
89,979,936
Securities issued in conversion of maturing loans
..
..
..
..
$
58,860,434
$

33,928,330
Securities issued for purpose of redeeming loans ..
..
..
..
..
..
58,860,434

123,908,266

12,000,000
Annual contribution from Consolidated Revenue Account for the redemption of debt ..
..
28,096,671

Miscellaneous receipts

30,372
British Phosphate Commissioners
..
..
..
..
..
31,588

289,066
Christmas Island Phosphate Commission
..
..
..
..
..
395,899

1,340,000
Consolidated Revenue Account
..
..
..
..
..
1,340,000

4,201,018
Electric supply
..
..
..
..
..
4,482,081

10,998
Reparations and wartime credits
..
..
..
..
..
4,060

2,800,000
State Advances Corporation (Housing Account)
..
..
..
..
..
2,000,000

844,926
Tasman Pulp and Paper Co. Ltd.
..
..
..
..
..
136,797

..
Tourist Hotel Corporation of New Zealand
..
..
..
..
..
200,000

84,966
Miscellaneous
..
..
..
..
..
55,539

8,645,964

9,601,346

..
Excess of payments over receipts
..
..
..
..
..
..
40,879,547

$145,509,612

$136,482,616

Balances at beginning of year—

5,719,624
Cash
..
..
..
..
..
..
16,957,885

18,359,098
Investments
..
..
..
..
..
..
29,834,096

46,791,981

24,078,722

16,692,468
Excess of receipts over payments
..
..
..
..
..
..
..

$40,771,190
Total
..
..
..
..
..
..
$46,791,981

NATIONAL DEVELOPMENT

$
46,060,086
Loan receipts unallocated
..
..
..
..
..
..
$
..
$
21,437,800

82,527,368
Securities issued
..
..
..
..
..
..
..
123,336,498

811,248
Securities issued to Asian Development Bank—
Non-negotiable non-interest-bearing notes
..
..
..
..
..
..
811,248

14,914,878
Excess of payments over receipts
..
..
..
..
..
..
..

$144,313,580

$145,585,546

Balances at beginning of year—

4,877,766
Cash
..
..
..
..
..
..
1,200,309

26,239,026
Investments
..
..
..
..
..
..
28,156,654

29,356,963

31,116,792

..
Excess of receipts over payments
..
..
..
..
..
..
..
9,781,185

$31,116,792
Total
..
..
..
..
..
..
$39,138,148



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✨ LLM interpretation of page content

💰 Loans Redemption Account: Receipts and Balances

💰 Finance & Revenue
Loans redemption, Securities issued, Conversion, Debt redemption, Consolidated revenue, Phosphate commissions, Electric supply, Reparations, State advances, Tasman Pulp and Paper, Tourist hotels, Balances, Cash, Investments

💰 National Development Account: Receipts and Balances

💰 Finance & Revenue
National development, Loan receipts, Securities issued, Asian Development Bank, Non-negotiable notes, Balances, Cash, Investments, Excess receipts