Financial Summary




12 FEBRUARY
THE NEW ZEALAND GAZETTE

ACCOUNT
NINE MONTHS ENDED 31 Dec. 1967

PAYMENTS
| | | Nine Months Ended 31 Dec. 1968 |
|-------------------------------|-------------------------------|
| $ | $ |
| 58,668,250 | 94,216,090 |
| 192,184 | 99,299 |
| Securities converted | ... |
| Charges and expenses of converting securities | ... |
| 58,860,434 | 94,315,389 |
| | |
| 77,622,182 | 65,147,985 |
| Securities redeemed | ... |
| | |
| ... | 15,398 |
| Charges and expenses of issuing securities for purpose of redeeming loans | ... |
| | |
| $136,482,616 | $159,478,772 |
| 40,879,547 | 25,145,840 |
| Excess of payments over receipts | ... |
| | |
| 685,099 | 15,339,675 |
| 5,227,335 | 11,807,056 |
| Balances at end of 9 months— | |
| Cash | ... |
| Investments | 27,146,731 |
| 5,912,434 | |
| $46,791,981 | $52,292,571 |
| Total | ... |

LOANS ACCOUNT
| | | Nine Months Ended 31 Dec. 1968 |
|-------------------------------|-------------------------------|
| $ | $ |
| 99,184,028 | 81,637,934 |
| Contribution to Works and Trading Account | ... |
| 1,200,000 | 2,200,000 |
| Acquisition of shares in Air New Zealand Ltd. | ... |
| 400,000 | 1,000,000 |
| Advances to Christmas Island Phosphate Commission | ... |
| ... | 3,149,111 |
| Advances to Natural Gas Corporation of New Zealand | ... |
| ... | 3,934,976 |
| Advances to New Zealand Steel Ltd. | ... |
| 29,600,000 | 28,500,000 |
| Advances to State Advances Corporation | ... |
| 420,000 | 252,100 |
| Advances to Tourist Hotel Corporation | ... |
| 1,487,250 | 1,487,250 |
| Calls on shares in New Zealand Steel Ltd. | ... |
| 406,561 | 102,228 |
| Loan to Auckland Harbour Board | ... |
| 43,419 | ... |
| Loan to Lyttelton Harbour Board | ... |
| 53,557 | 2,793 |
| Loan to Napier Harbour Board | ... |
| 811,248 | 1,007,143 |
| Currency subscription to Asian Development Bank | ... |
| 811,248 | 1,007,143 |
| Security in favour of Asian Development Bank | ... |
| ... | 2,875,100 |
| Advance subscriptions from previous year allocated | ... |
| 1,387,050 | 644,234 |
| Charges and expenses of raising loans—New issues | ... |
| 9,781,185 | 26,495,045 |
| Excess of receipts over payments | ... |
| | |
| $145,585,546 | $154,295,057 |
| 20,148,596 | 57,383,529 |
| 18,989,552 | 21,945,409 |
| Balances at end of 9 months— | |
| Cash | |
| Investments | 79,328,938 |
| 39,138,148 | |
| Total | ... |



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1969, No 7





✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Taxation, Interest, Profits, Departmental Receipts, Airport Development, Electric Supply, Forest Development, Housing Construction, Land Settlement, Crown Lands, Maori Land Settlement, Public Buildings, Railway Construction, State Coal Mines, University and Technical Institute Buildings, Working Railways, Miscellaneous, Consolidated Revenue Account, National Development Loans Account, Balances, Cash, Investments, Imprests

💰 Loans Account Summary

💰 Finance & Revenue
Loans, Securities, Advances, Shares, Currency, Subscriptions, Asian Development Bank, Air New Zealand, Christmas Island Phosphate Commission, Natural Gas Corporation, New Zealand Steel, State Advances Corporation, Tourist Hotel Corporation, Auckland Harbour Board, Lyttelton Harbour Board, Napier Harbour Board