New Zealand Gazette – 1971 – No. 16

Page 346

✨ Financial Accounts



346
THE NEW ZEALAND GAZETTE
No. 16

LOANS REDEMPTION

NINE MONTHS ENDED 31 DEC 1969 RECEIPTS NINE MONTHS ENDED 31 DEC 1970
$ $
88,598,664 Securities issued in conversion of maturing loans .. .. .. .. 93,772,515
60,500,000 Securities issued for purpose of redeeming loans .. .. .. .. 23,500,000
149,098,664 117,272,515
12,000,000 Part statutory contribution from Consolidated Revenue Account for the redemption of debt .. .. .. .. .. .. 12,000,000
146,475,000 Registered Treasury bills issued .. .. .. .. .. .. 141,161,000
699,393 Miscellaneous receipts— 19,784
527,508 British Phosphate Commissioners .. .. .. .. .. .. 964,523
1,340,000 Christmas Island Phosphate Commission .. .. .. .. .. .. 1,340,000
4,096,791 Consolidated Revenue Account .. .. .. .. .. .. ..
325,050 Deutschemark revaluation: Increase in value of investments .. .. .. .. ..
5,957,751 Disposal of New Zealand Steel Ltd. shares .. .. .. .. .. .. 6,349,741
79,851 Electric Supply .. .. .. .. .. .. 83,558
885 Harbour Boards .. .. .. .. .. .. ..
4,000,000 Reparations and wartime credits .. .. .. .. .. .. 2,500,000
148,801 State Advances Corporation (Housing Account) .. .. .. .. .. .. 155,192
1,230,407 Tasman Pulp and Paper Co. Ltd. .. .. .. .. .. .. 3,675,964
.. Vote Defence—Military sales credit arrangements .. .. .. .. .. .. 2,459,821
14,334 Working Railways .. .. .. .. .. .. 13,336
Miscellaneous .. .. .. .. .. .. 17,561,919
18,420,771
$325,994,435 $287,995,434
5,077,149 Balances at beginning of year— 12,609,362
41,281,461 Cash .. .. .. .. .. .. 32,392,243
46,358,610 Investments .. .. .. .. .. .. 45,001,605
128,764,562 Excess of receipts over payments .. .. .. .. .. .. 98,202,820
$175,123,172 Total .. .. .. .. .. .. $143,204,425

NATIONAL DEVELOPMENT

$ $
43,014,262 Loan receipts unallocated .. .. .. .. .. .. 30,097,430
99,689,581 Securities issued .. .. .. .. .. .. 134,190,238
1,007,143 Securities issued to Asian Development Bank— 1,007,143
Non-negotiable non-interest-bearing notes .. .. .. .. .. ..
.. Securities issued to IMF— 29,730,000
Non-negotiable non-interest-bearing notes .. .. .. .. .. ..
$143,710,986 $195,024,811
18,607,378 Balances at beginning of year— 10,009,954
43,428,333 Cash .. .. .. .. .. .. 39,100,030
62,035,711 Investments .. .. .. .. .. .. 49,109,984
26,652,532 Excess of receipts over payments .. .. .. .. .. .. 8,951,538
$88,688,243 Total .. .. .. .. .. .. $58,061,522

Excluded from this account and the Works and Trading Account are borrowings under extended credit arrangements for capital equipment amounting to $1,770,245, made in late December 1970, which will be included in the next quarter’s accounts.



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✨ LLM interpretation of page content

💰 Loans Redemption Account for Nine Months Ended 31 December 1970

💰 Finance & Revenue
Loans Redemption, Receipts, Payments, Securities Issued, Debt Redemption, Treasury Bills, British Phosphate Commissioners, Christmas Island Phosphate, New Zealand Steel Ltd., Electric Supply, Reparations, State Advances Corporation, Tasman Pulp and Paper Co., Working Railways

💰 National Development Account for Nine Months Ended 31 December 1970

💰 Finance & Revenue
National Development, Loan Receipts, Securities Issued, Asian Development Bank, IMF, Capital Equipment