New Zealand Gazette – 1969 – No. 34

Page 1070

✨ Financial Tables



1070
THE NEW ZEALAND GAZETTE
No. 34

LOANS REDEMPTION

YEAR ENDED 31 MARCH 1968 RECEIPTS YEAR ENDED 31 MARCH 1969
$ $
264,952,214 Securities issued in conversion of maturing loans 183,538,709
25,767,811 Securities issued for purpose of redeeming loans 62,000,000
290,720,025 245,538,709
28,096,671 Statutory contribution from Consolidated Revenue Account for the redemption of debt .. ..
Miscellaneous receipts—
31,588 British Phosphate Commissioners 35,097
463,161 Christmas Island Phosphate Commission 954,616
25,340,000 Consolidated Revenue Account 1,340,000
5,004,403 Electric Supply 6,149,791
77,466 Harbour Boards 157,722
Disposal of New Zealand Steel Ltd. shares 1,500,323
5,413 Reparations and wartime credits 5,476
2,250,000 State Advances Corporation (Housing Account) 5,100,000
136,797 Tasman Pulp and Paper Co. Ltd. 142,673
200,000 Tourist Hotel Corporation of New Zealand ..
Vote Defence—U.S.A. military sales arrangement credit 140,598
69,665 Miscellaneous 33,492
33,578,493 15,559,788
Excess of payments over receipts 5,933,961
$352,395,189 $282,032,458
Balances at beginning of year—
16,957,885 Cash 4,101,690
29,834,096 Investments 48,190,881
46,791,981 52,292,571
5,500,590 Excess of receipts over payments ..
$52,292,571 Total $52,292,571

NATIONAL DEVELOPMENT

$ Securities issued maturing— $ $
Special issues—
3½ percent 15 April 1981 (Post Office) 6,000,000
5½ percent 15 February 1989 (IBRD Harbour projects) 105,020
6¼ percent 15 October 1980 (IBRD Railway project) 7,327,470
6¼ percent 15 September 1980 (IBRD Marsden Point Power project) 1,458,810
4¾ percent 15 July 1970 107,626
3¾ percent 15 January 1971 2,250,000
5 percent 15 March 1971 7,841,580
5 percent 15 July 1971 3,000,000
5 percent 15 August 1971 4,000,000
3¾ percent 15 March 1973 4,990,000
3¾ percent 15 May 1975 2,510,000
5 percent 15 May 1975–77 2,000,000
5 percent 15 October 1976–78 561,625
5 percent 15 August 1977–79 2,000,000
5½ percent 15 August 1984 2,000,000 46,152,131
1967 London Loan £15,000,000 (balance)—
7¼ percent 1 January 1988–1 July 1992 .. 99,320
1968 Deutschemark Loan DM 80,000,000—
7 percent 1 July 1978 .. 17,840,616
1969 Deutschemark Loan DM 100,000,000—
6¾ percent 1 February 1984 .. 22,321,117
1968 Cash Loan (balance)—
5¼ percent 15 March 1984 .. 400,000
1968 Cash Loan (No. 2)—
5 percent 15 July 1971 13,833,830
5¼ percent 15 July 1974 5,423,210
5½ percent 15 July 1984 34,296,230 53,553,270
1968 Cash Loan (No. 3) (part)—
4¾ percent 15 December 1971 1,818,860
5¼ percent 15 December 1974 6,904,350
5½ percent 15 December 1986 16,085,380 24,808,590
1969 Cash Loan (part)—
4¾ percent 15 March 1972 2,209,320
5¼ percent 15 March 1975 3,529,580
5½ percent 15 March 1987 11,688,750 17,427,650
208,636,263 182,602,694
811,248 Securities issued to Asian Development Bank—
2,875,100 Non-negotiable non-interest-bearing notes .. 1,007,143
Advance subscriptions .. 2,444,660
$212,322,611 $186,054,497
Balances at beginning of year—
1,200,309 Cash 9,159,190
28,156,654 Investments 43,674,703 52,833,893
29,356,963
23,476,930 Excess of receipts over payments .. 9,201,818
$52,833,893 Total .. $62,035,711


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💰 Loans Redemption and National Development Financial Tables (continued from previous page)

💰 Finance & Revenue
Loans, Redemption, National Development, Securities, Receipts, Payments, Investments