New Zealand Gazette – 1970 – No. 8

Page 224

✨ Financial Statements

224

LOANS REDEMPTION

NINE MONTHS
ENDED 31 DEC.
1968
$
94,315,389
17,500,000
111,815,389
12,000,000
35,097
954,616
1,340,000
..
..
4,939,024
81,313
4,493
3,000,000
142,673
..
20,327
10,517,543
25,145,840
$159,478,772

RECEIPTS
Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans
Registered Treasury bills issued
Miscellaneous receipts—
British Phosphate Commissioners
Christmas Island Phosphate Commission
Consolidated Revenue Account
Deutschemark revaluation: Increase in value of investments
Disposal of New Zealand Steel Ltd. shares
Electric Supply
Harbour Boards
Reparations and wartime credits
State Advances Corporation (Housing Account)
Tasman Pulp and Paper Co. Ltd.
Vote Defence—Military sales arrangement credits
Miscellaneous
Excess of payments over receipts
Balances at beginning of year—
Cash
Investments
Excess of receipts over payments
Total

NINE MONTHS ENDED
31 DEC. 1969
$
88,598,664
60,500,000
149,098,664
212,000,000
146,475,000
699,393
527,508
1,340,000
4,096,791
325,050
5,957,751
79,851
885
4,000,000
148,801
1,230,407
14,334
18,420,771
$325,994,435
5,077,149
41,281,461
46,358,610
128,764,562
$175,123,172

NATIONAL DEVELOPMENT
$
27,905,200
Loan receipts unallocated
$
43,014,262
125,382,714
Securities issued
1,007,143
Securities issued to Asian Development Bank—
Non-negotiable non-interest-bearing notes
99,689,581
1,007,143
$154,295,057
$143,710,986
Balances at beginning of year—
Cash
Investments
Excess of receipts over payments
Total
9,159,190
43,674,703
52,833,893
26,495,045
$79,328,938
18,607,378
43,428,333
62,035,711
26,652,532
$88,688,243

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VUW Te Waharoa — NZ Gazette 1970, No 8

NZLII — NZ Gazette 1970, No 8

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✨ LLM interpretation of page content

💰 Loans Redemption Account Statement for Nine Months Ended 31 December 1968 and 1969

Domain💰 Finance & Revenue
KeywordsLoans redemption, Securities, Treasury bills, Miscellaneous receipts, Excess of payments over receipts, Balances, Cash, Investments

💰 National Development Statement for Nine Months Ended 31 December 1968 and 1969

Domain💰 Finance & Revenue
KeywordsNational development, Loan receipts, Securities issued, Asian Development Bank, Non-negotiable notes, Balances, Cash, Investments

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