✨ Financial Accounts
19 FEBRUARY
ACCOUNT
THE NEW ZEALAND GAZETTE
NINE MONTHS
ENDED 31 DEC.
1968
PAYMENTS
$94,216,090 Securities converted .. ... ... ... ...
$99,299 Charges and expenses of converting securities ... ... ... ... ...
$94,315,389
$65,147,985 Securities redeemed—
Registered Treasury bills ... ... ... ... ...
Other ... ... ... ... ...
$15,398 Charges and expenses of issuing securities for purpose of redeeming loans ... ... ...
... Charges and expenses of redeeming securities ... ... ... ... ...
... Excess of receipts over payments ... ... ... ... ...
$159,478,772
$25,145,840 Excess of payments over receipts ... ... ... ... ...
$15,339,675 Balances at end of 9 months—
$11,807,056 Cash ... ... ... ... ... ... ...
Investments ... ... ... ... ... ... ...
$27,146,731
$52,292,571 Total ... ... ... ... ... ... ...
LOANS ACCOUNT
$81,637,934 Contribution to Works and Trading Account ... ... ... ... ...
$2,200,000 Acquisition of shares in Air New Zealand Ltd. ... ... ... ... ...
$1,000,000 Advances to Christmas Island Phosphate Commission ... ... ... ... ...
$3,149,111 Advances to Natural Gas Corporation of New Zealand ... ... ... ... ...
... Advances to New Zealand National Airways Corporation ... ... ... ... ...
$3,934,976 Advances to New Zealand Steel Ltd. ... ... ... ... ... ... ...
$28,500,000 Advances to State Advances Corporation ... ... ... ... ... ... ...
$252,100 Advances to Tourist Hotel Corporation ... ... ... ... ... ... ...
$1,487,250 Calls on shares in New Zealand Steel Ltd. ... ... ... ... ... ... ...
$102,228 Loan to Auckland Harbour Board ... ... ... ... ... ... ...
$2,793 Loan to Napier Harbour Board ... ... ... ... ... ... ...
$1,007,143 Currency subscription to Asian Development Bank ... ... ... ... ... ...
$1,007,143 Security in favour of Asian Development Bank ... ... ... ... ... ...
$2,875,100 Advance subscriptions from previous year allocated ... ... ... ... ... ...
$644,234 Charges and expenses of raising loans—
New issues ... ... ... ... ... ... ...
$26,495,045 Excess of receipts over payments ... ... ... ... ... ... ...
$154,295,057
$57,383,529 Balances at end of 9 months—
$21,945,409 Cash ... ... ... ... ... ... ...
Investments ... ... ... ... ... ... ...
$79,328,938
$79,328,938 Total ... ... ... ... ... ... ...
225
NINE MONTHS ENDED
31 DEC. 1969
$88,560,715
$37,949
$88,598,664
$17,510,000
$91,054,802
$108,564,802
Cr. 77,251
143,658
$128,764,562
$325,994,435
...
$144,845,055
$30,278,117
$175,123,172
$71,864,494
...
$500,000
$7,821,937
$500,000
$1,300,000
$29,000,000
$517,788
$1,039,486
...
...
$1,007,143
$1,007,143
$2,444,660
$55,803
$26,652,532
$143,710,986
$76,115,532
$12,572,711
$88,688,243
$88,688,243
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VUW Te Waharoa —
NZ Gazette 1970, No 8
NZLII —
NZ Gazette 1970, No 8
✨ LLM interpretation of page content
💰 Account Summary for Nine Months Ended 31 December 1968
💰 Finance & RevenueFinancial accounts, Payments, Securities, Loans, Investments, Cash
💰 Loans Account Summary for Nine Months Ended 31 December 1968
💰 Finance & RevenueLoans, Contributions, Share acquisition, Advances, Subscriptions, Interest, Investments
💰 Account Summary for Nine Months Ended 31 December 1969
💰 Finance & RevenueFinancial accounts, Payments, Securities, Loans, Investments, Cash
💰 Loans Account Summary for Nine Months Ended 31 December 1969
💰 Finance & RevenueLoans, Contributions, Share acquisition, Advances, Subscriptions, Interest, Investments