New Zealand Gazette – 1970 – No. 32

Page 976

✨ Financial Tables



976
THE NEW ZEALAND GAZETTE
No. 32

LOANS REDEMPTION

YEAR ENDED 31 MARCH 1969 RECEIPTS YEAR ENDED 31 MARCH 1970
$ $
183,538,709 Securities issued in conversion of maturing loans 302,593,424
62,000,000 Securities issued for purpose of redeeming loans 84,400,000
245,538,709 386,993,424
15,000,000 Statutory contribution from Consolidated Revenue Account for the redemption of debt.. ..
.. Registered Treasury bills issued ..
35,097 Miscellaneous receipts— 699,393
954,616 British Phosphate Commissioners 527,508
1,340,000 Christmas Island Phosphate Commission 27,747,082
6,149,791 Consolidated Revenue Account 6,924,572
157,722 Electric Supply 151,770
.. Harbour Boards 4,096,791
1,500,323 Deutschemark revaluation: Increase in value of investments 325,050
5,476 Disposal of New Zealand Steel Ltd. shares 17,362
5,100,000 Reparations and wartime credits 6,500,000
142,673 State Advances Corporation (Housing Account) 148,801
140,598 Tasman Pulp and Paper Co. Ltd. 1,230,407
33,492 Vote Defence—Military sales arrangement credits 27,678
15,559,788 Miscellaneous 48,396,414
5,933,961 Excess of payments over receipts 1,357,005
$282,032,458 $640,929,761
4,101,690 Balances at beginning of year— 5,077,149
48,190,881 Cash 41,281,461
52,292,571 Investments 46,358,610
$52,292,571 Total $46,358,610

NATIONAL DEVELOPMENT

$ $ $
Securities issued maturing—
Special issues—
5 percent 15 May 1975 (Post Office) 9,500,000
6 percent 15 May 1978 (Post Office) 6,500,000
3¾ percent 15 April 1981 (Post Office) 13,000,000
5.50 percent 15 December 1987 (Post Office) 6,000,000
6¼ percent 15 October 1980 (IBRD Railway project) 5,441,264
6¼ percent 15 September 1980 (IBRD Marsden Point Power project) 283,485
3¾ percent 15 June 1972 10,740,000
3¾ percent 15 April 1974 1,350,000
3¾ percent 15 February 1976 1,800,000
5 percent 15 October 1976–78 88,781
54,703,530
1968 Cash Loan (No. 2) (balance)—
5¼ percent 15 July 1974 .. 1,360
1969 Cash Loan (No. 2)—
4⅞ percent 15 August 1972 10,704,080
5¼ percent 15 August 1975 16,757,000
5½ percent 15 August 1987 27,157,200
54,618,280
1969 Cash Loan (No. 3) (part) —
4.65 percent 15 December 1972 19,171,140
5.15 percent 15 December 1975 17,415,470
5.50 percent 15 December 1987 12,014,190
48,600,800
182,602,694 157,923,970
1,007,143 Securities issued to Asian Development Bank— .. 1,007,143
2,444,660 Non-negotiable non-interest-bearing notes .. 2,040,340
.. Advance subscriptions ..
.. International Monetary Fund— ..
Allocation of US$26,376,000 units of special drawing rights* .. 23,550,000
Excess of payments over receipts .. 12,925,727
$186,054,497 $197,447,180
9,159,190 Balances at beginning of year— 18,607,378
43,674,703 Cash 43,428,333
52,833,893 Investments 62,035,711
9,201,818 Excess of receipts over payments ..
$62,035,711 Total $62,035,711

*This transaction is not a cash transaction, but is recorded because Treasury is the fiscal agent of the International Monetary Fund.



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✨ LLM interpretation of page content

💰 Loans Redemption Account

💰 Finance & Revenue
Loans, Redemption, Receipts, Payments, Securities Issued, Consolidated Revenue, Miscellaneous Receipts, Balances

💰 National Development Account: Securities Issued Maturing

💰 Finance & Revenue
National Development, Securities, Maturing Loans, Special Issues, Cash Loan, Asian Development Bank, International Monetary Fund, Special Drawing Rights