New Zealand Gazette – 1972 – No. 16

Page 349

✨ Financial Accounts



22 FEBRUARY
THE NEW ZEALAND GAZETTE
349

ACCOUNT

NINE MONTHS
ENDED 31 DEC
1970

$ 93,772,515

Securities converted .. .. .. .. .. .. ..

$ ..

$ 46,377,132

37,676,000
58,476,137

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

47,160,000
86,995,293

134,155,293

96,152,137

Cr. 132,038

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

.. 3,259

98,202,820

Excess of receipts over payments .. .. .. .. .. .. ..

.. 154,247,781

$287,995,434

$334,783,465

Balances at end of 9 months—
Cash .. .. .. .. .. .. ..
Investments (nominal value, $48,610,894) .. .. .. .. .. .. ..

159,527,741
48,527,573

208,055,314

118,004,646
25,199,779

143,204,425

Total .. .. .. .. .. .. ..

.. $208,055,314

$143,204,425

LOANS ACCOUNT

$ 86,721,637

Contribution to Works and Trading Account .. .. .. .. ..
Contribution to Works and Trading Account—
Capital equipment credit arrangements .. .. .. .. ..

$ 93,800,000

$ 102,142,152

.. 8,342,152

.. 5,400,000

.. 4,000,000

2,267,852

Acquisition of shares in Air New Zealand Ltd. .. .. .. .. ..

.. 1,628,653

5,000,000

Advances to Natural Gas Corporation of New Zealand .. .. .. .. ..

.. 54,000,000

46,500,000

Advances to Post Office .. .. .. .. ..

.. 811,000

659,500

Advances to State Advances Corporation .. .. .. .. ..

.. 623,691

.. Calls on shares in New Zealand Steel Ltd. .. .. .. .. ..

.. 62,500

Calls on shares in New Zealand Wool Topmaking Investigating Co. Ltd. .. .. .. .. ..

.. 20,000

Encashment of securities in favour of Asian Development Bank .. .. .. .. ..

.. 1,007,143

Currency subscription to Asian Development Bank .. .. .. .. ..

.. 1,007,143

Security in favour of Asian Development Bank .. .. .. .. ..

.. 90,000

Encashment of securities in favour of IMF .. .. .. .. ..

.. 10,448,571

Further subscription to IMF .. .. .. .. ..

.. 29,730,000

Further security in favour of IMF .. .. .. .. ..

.. 42,263

Further subscription to IBRD .. .. .. .. ..

.. 393,750

Further security in favour of IBRD .. .. .. .. ..

.. 436,013

2,040,340

Advance subscriptions from previous year allocated .. .. .. .. ..

.. 2,385,500

518,587

Charges and expenses of raising loans—
New issues .. .. .. .. ..

.. 1,597,385

8,951,538

Excess of receipts over payments .. .. .. .. ..

.. 48,009,714

$195,024,811

$221,034,108

Balances at end of 9 months—
Cash .. .. .. .. .. .. ..
Investments (nominal value, $52,694,982) .. .. .. .. .. .. ..

51,583,254
50,175,783

101,759,037

13,586,276
44,475,246

58,061,522

Total .. .. .. .. .. .. ..

.. $101,759,037

$58,061,522



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✨ LLM interpretation of page content

💰 National Development Account: Nine Months Ended 31 December 1970

💰 Finance & Revenue
National Development, Loans, Securities, Receipts, Payments, Balances, Cash, Investments

💰 Loans Account: Nine Months Ended 31 December 1970

💰 Finance & Revenue
Loans, Contributions, Works and Trading Account, Shares, Advances, Securities, Asian Development Bank, IMF, IBRD, Receipts, Payments, Balances, Cash, Investments