New Zealand Gazette – 1971 – No. 16

Page 347

✨ National Development Account



26 FEBRUARY THE NEW ZEALAND GAZETTE 347

ACCOUNT

NINE MONTHS ENDED 31 DEC 1969 PAYMENTS NINE MONTHS ENDED 31 DEC 1970
$
88,560,715
37,949
88,598,664

Securities converted .. .. .. .. .. ..
Charges and expenses of converting securities .. .. .. .. .. ..

$
93,772,515

$

93,772,515

$93,772,515

$

17,510,000
91,054,802
108,564,802

Securities redeemed—
Registered Treasury bills .. .. .. .. .. ..
Other .. .. .. .. .. ..

37,676,000
58,476,137
96,152,137

Cr. 77,251
143,658
128,764,562
$325,994,435

Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. ..
Charges and expenses of redeeming securities .. .. .. .. .. ..
Excess of receipts over payments .. .. .. .. .. ..

..
..
..

Cr 132,038
..

$98,202,820

$287,995,434

144,845,055
30,278,117
175,123,172
$175,123,172

Balances at end of 9 months—
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..

118,004,646
25,199,779

143,204,425

$143,204,425

LOANS ACCOUNT*

$
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

Contribution to Works and Trading Account .. .. .. .. .. ..
Advances to Christmas Island Phosphate Commission .. .. .. .. .. ..
Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. ..
Advances to New Zealand National Airways Corporation .. .. .. .. ..
Advances to New Zealand Steel Ltd. .. .. .. .. .. ..
Advances to Post Office .. .. .. .. .. ..
Advances to State Advances Corporation .. .. .. .. .. ..
Advances to Tourist Hotel Corporation .. .. .. .. .. ..
Calls on shares in New Zealand Steel Ltd. .. .. .. .. ..
Calls on shares in New Zealand Wool Topmaking Investigating Co. Ltd. .. ..
Encashment of securities in favour of Asian Development Bank .. .. .. ..
Currency subscription to Asian Development Bank .. .. .. .. ..
Security in favour of Asian Development Bank .. .. .. .. ..
Encashment of securities in favour of IMF .. .. .. .. ..
Further subscription to IMF .. .. .. .. ..
Further security in favour of IMF .. .. .. .. ..
Advance subscriptions from previous year allocated .. .. .. .. ..
Charges and expenses of raising loans—
New issues .. .. .. .. ..
Excess of receipts over payments .. .. .. .. ..

$

86,721,637
..
2,267,852
..
..
..
5,000,000
46,500,000
659,500
..
62,500
20,000
1,007,143
1,007,143
..
..
..
10,448,571
29,730,000
..
..
..
..

40,178,571
2,040,340
518,587
8,951,538

$195,024,811

76,115,532
12,572,711
88,688,243
$88,688,243

Balances at end of 9 months—
Cash .. .. .. .. .. ..
Investments (nominal value, $45,411,856) .. .. .. .. ..

13,586,276
44,475,246

58,061,522

$58,061,522



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✨ LLM interpretation of page content

💰 National Development Account for Nine Months Ended 31 December 1970 (continued from previous page)

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