New Zealand Gazette – 1971 – No. 41

Page 1091

✨ Financial Accounts



4 JUNE

ACCOUNT

YEAR ENDED
31 MARCH 1970

PAYMENTS

YEAR ENDED
31 MARCH 1971

$302,555,475
37,949

Securities converted
Charges and expenses of converting securities

$667,085,495

302,593,424

338,011,727

Cr. 77,251
401,861

$640,929,761

1,357,005

12,609,362
32,392,243

45,001,605

$46,358,610

LOANS ACCOUNT

$37,000,000
11,000,000
39,500,000
200,000
5,441,264

93,141,264

500,000
10,536,682
500,000
1,300,000
10,500,000
51,000,000
865,000
1,039,486

1,007,143
1,007,143

55,802
2,444,660

23,550,000

$197,447,180

12,925,727

10,009,954
39,100,030

49,109,984

$62,035,711

Contributions to Works and Trading Account—
Electric Supply
Land Settlement
Public Works
State Coal Mines
Working Railways

Capital equipment credit arrangements—
Electric Supply
Public Works
Working Railways

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

Charges and expenses of raising loans—
New issues
Advance subscriptions from previous year allocated
International Monetary Fund—
Holding of US$21,614,000 units of special drawing rights transferred to Reserve Bank of New Zealand*
Excess of receipts over payments

Securities redeemed—
Registered Treasury bills
Other

Charges and expenses of issuing securities for purpose of redeeming loans
Charges and expenses of redeeming securities

Excess of receipts over payments

Excess of payments over receipts
Balances at end of year—
Cash
Investments (nominal value, $46,381,114)
Total

$667,085,495

195,891,000
130,282,732

326,173,732

Cr. 132,038
28,381

8,805,928

$1,001,961,498

8,809,499
44,998,034

$53,807,533

$47,500,000
10,750,000
52,500,000
2,364,916

113,114,916

1,609,757
2,662,879
1,130,315

5,402,951

118,517,867
3,164,856

31,400,000†
61,000,000
1,000,000

62,500
20,000

1,007,143
1,007,143

90,000

10,448,571
29,730,000

40,178,571
518,588
2,040,340

19,298,214
4,639,339

$283,944,561

26,317,603
27,431,720

$53,749,323

$53,749,323

*This transaction is not a cash transaction, but is recorded because Treasury is the fiscal agent of the International Monetary Fund.
+Advances to Post Office of $31,400,000 include supplementary transfer of $4,400,000 made under section 13, of the New Zealand Loans



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✨ LLM interpretation of page content

💰 National Development Loans Account and Securities Account

💰 Finance & Revenue
National development, loans, securities, account, finance, government finance