New Zealand Gazette – 1970 – No. 32

Page 977

✨ Financial Accounts

29 MAY

ACCOUNT

YEAR ENDED
31 MARCH 1969

|
$ |
P AYMENTS |
YEAR ENDED
31 MARCH 1970
|
| --- | --- | --- |
| $ | $ | $ |
| 183,439,410 | Securities converted ... ... ... ... ... ... ... | 302,555,475 |
| 99,299 | Charges and expenses of converting securities ... ... ... ... ... ... ... | 37,949 |
| 183,538,709 | | 302,593,424 |
| 98,478,351 | Securities redeemed— Registered Treasury bills ... ... ... ... ... ... ... | 169,855,000 |
| | Other ... ... ... ... ... ... ... | 168,156,727 |
| 15,398 | Charges and expenses of issuing securities for purpose of redeeming loans ... ... ... ... ... ... ... | Cr. 77,251 |
| | Charges and expenses of redeeming securities ... ... ... ... ... ... ... | 401,861 |
| $282,032,458 | | $640,929,761 |
| 5,933,961 | Excess of payments over receipts ... ... ... ... ... ... ... | 1,357,005 |
| 5,077,149 | Balances at end of year— Cash ... ... ... ... ... ... ... | 12,609,362 |
| 41,281,461 | Investments ... ... ... ... ... ... ... | 32,392,243 |
| 46,358,610 | | 45,001,605 |
| $52,292,571 | Total ... ... ... ... ... ... ... | $46,358,610 |

LOANS ACCOUNT

|
$ |
Contributions to Works and Trading Account— Electric Supply ... ... ... ... ... ... ... | $ |
| --- | --- | --- |
| 50,500,000 | Land Settlement ... ... ... ... ... ... ... | 37,000,000 |
| 12,000,000 | Public Works ... ... ... ... ... ... ... | 11,000,000 |
| 39,000,000 | State Coal Mines ... ... ... ... ... ... ... | 39,500,000 |
| 600,000 | Working Railways ... ... ... ... ... ... ... | 200,000 |
| 7,327,470 | Acquisition of shares in Air New Zealand Ltd. ... ... ... ... ... ... ... | 5,441,264 |
| 109,427,470 | Advances to Christmas Island Phosphate Commission ... ... ... ... ... ... ... | 93,141,264 |
| 2,200,000 | Advances to Natural Gas Corporation of New Zealand ... ... ... ... ... ... ... | 500,000 |
| 1,000,000 | Advances to New Zealand National Airways Corporation ... ... ... ... ... ... ... | 10,536,682 |
| 5,615,103 | Advances to New Zealand Steel Ltd. ... ... ... ... ... ... ... | 500,000 |
| 1,500,000 | Advances to Post Office ... ... ... ... ... ... ... | 1,300,000 |
| 4,184,976 | Advances to State Advances Corporation ... ... ... ... ... ... ... | 10,500,000 |
| 6,400,000 | Advances to Tourist Hotel Corporation ... ... ... ... ... ... ... | 51,000,000 |
| 38,000,000 | Calls on shares in New Zealand Steel Ltd. ... ... ... ... ... ... ... | 865,000 |
| 618,000 | Loans to local authorities (IBRD Harbour projects)— Auckland Harbour Board ... ... ... ... ... ... ... | 1,039,486 |
| 1,487,250 | Napier Harbour Board ... ... ... ... ... ... ... | |
| 102,228 | Currency subscription to Asian Development Bank ... ... ... ... ... ... ... | |
| 2,793 | Security in favour of Asian Development Bank ... ... ... ... ... ... ... | |
| 105,021 | Charges and expenses of raising loans— New issues ... ... ... ... ... ... ... | |
| 1,007,143 | Advance subscriptions from previous year allocated ... ... ... ... ... ... ... | |
| 1,007,143 | International Monetary Fund— Holding of US$26,376,000 units of special drawing rights transferred to Reserve Bank of New Zealand* ... ... ... ... ... ... ... | |
| 1,425,473 | Excess of receipts over payments ... ... ... ... ... ... ... | |
| 2,875,100 | | |
| 9,201,818 | | |
| $186,054,497 | | $197,447,180 |
| | Excess of payments over receipts ... ... ... ... ... ... ... | 12,925,727 |
| | Balances at end of year— Cash ... ... ... ... ... ... ... | 10,009,954 |
| | Investments ... ... ... ... ... ... ... | 39,100,030 |
| | | 49,109,984 |
| | | $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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VUW Te Waharoa — NZ Gazette 1970, No 32

NZLII — NZ Gazette 1970, No 32

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✨ LLM interpretation of page content

💰 Public Account for Year Ended 31 March 1969 and 31 March 1970

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Year, Receipts, Payments, Securities, Loans, Balances, Cash, Investments

💰 Loans Account Contributions and Advances for Years Ended 31 March 1969 and 31 March 1970

Domain💰 Finance & Revenue
KeywordsLoans Account, Works and Trading Account, Electric Supply, Land Settlement, Public Works, State Coal Mines, Working Railways, Air New Zealand Ltd, Christmas Island Phosphate Commission, Natural Gas Corporation, New Zealand National Airways Corporation, New Zealand Steel Ltd, Post Office, State Advances Corporation, Tourist Hotel Corporation, Local authorities, Asian Development Bank, International Monetary Fund, Reserve Bank of New Zealand

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Additional Sources

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