✨ 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
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1968, No 8
NZLII —
NZ Gazette 1968, No 8
✨ LLM interpretation of page content
💰 Loans Redemption Account: Receipts and Balances
💰 Finance & RevenueLoans 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 & RevenueNational development, Loan receipts, Securities issued, Asian Development Bank, Non-negotiable notes, Balances, Cash, Investments, Excess receipts