✨ Financial Tables
1196
LOANS REDEMPTION
THE NEW ZEALAND GAZETTE
No. 45
| YEAR ENDED | RECEIPTS | $ | $ | YEAR ENDED |
|---|---|---|---|---|
| 31 MARCH 1971 | Securities issued in conversion of maturing loans | 667,085,495 | 643,828,147 | 31 MARCH 1972 |
| Securities issued for purpose of redeeming loans | 23,500,000 | 63,524,501 | ||
| 690,585,495 | 707,352,648 | |||
| Statutory contribution from Consolidated Revenue Account for the redemption of debt | 34,046,200 | 36,057,294 | ||
| Registered Treasury bills issued | 197,041,000 | 337,525,000 | ||
| Miscellaneous receipts— | ||||
| British Phosphate Commissioners | 19,784 | 20,971 | ||
| Christmas Island Phosphate Commission | 964,523 | 577,185 | ||
| Consolidated Revenue Account | 60,953,800 | 73,942,707 | ||
| Electric Supply | 7,372,314 | 7,905,730 | ||
| Harbour Boards | 158,430 | 160,471 | ||
| State Advances Corporation (Housing Account) | 4,500,000 | 5,500,000 | ||
| Tasman Pulp and Paper Co. Ltd. | 155,192 | 161,858 | ||
| Vote Defence—Military sales credit arrangements | 3,675,964 | 5,467,234 | ||
| Vote Transport (Airport Development)—Capital equipment credit arrangement | 380,411 | |||
| Working Railways | 2,459,821 | 2,945,716 | ||
| Miscellaneous | 28,975 | 31,589 | ||
| 80,288,803 | 97,093,872 | |||
| $1,001,961,498 | $1,178,028,814 | |||
| Excess of receipts over payments | 8,805,928 | 42,702,953 | ||
| Balances at beginning of year— | 12,609,362 | 8,809,499 | ||
| Cash | 32,392,243 | 44,998,034 | ||
| Investments (nominal value $46,381,114) | 45,001,605 | 53,807,533 | ||
| $53,807,533 | $96,510,486 |
NATIONAL DEVELOPMENT
| $ | Securities issued maturing— | Special issues— | $ |
|---|---|---|---|
| 5 percent 15 May 1975 (Post Office) | 4,600,000 | ||
| 5 percent 15 May 1977 (Post Office) | 7,000,000 | ||
| 6 percent 15 May 1978 (Post Office) | 3,100,000 | ||
| 7½ percent 15 October 1985 (IBRD Second Railway project) | 444,086 | ||
| 3¼ percent 15 November 1973 | 1,500,000 | ||
| 3¼ percent 15 September 1975 | 4,270,000 | ||
| 3¼ percent 15 December 1976 | 5,925,000 | ||
| 3¼ percent 15 March 1977 | 6,075,000 | ||
| Capital equipment credit arrangements— | 32,914,086 | ||
| 5½ percent 30 November 1983 | 3,945,914 | ||
| 6 percent 30 June 1978 | 2,182,617 | ||
| 5½ percent 1 December 1979 | 4,000,139 | ||
| Var. 1 September 1976 | 2,068,020 | ||
| 6 percent 1 September 1981 | 2,068,020 | ||
| 1971 Deutschemark Loan DM 100,000,000— | 7½ percent 1 May 1986 | 14,264,710 | |
| 1971 Swiss Franc Placement SW Fr. 100,000,000— | 7¼ percent 1 July 1976 | 24,336,747 | |
| 1971 Dutch Guilder Placement D Fls. 60,000,000— | 7½ percent 15 September 1975–78 | 21,862,702 | |
| 1972 Deutschemark Loan DM 100,000,000— | 7 percent 1 February 1987 | 14,798,737 | |
| 1971 Cash Loan (No. 2)— | 4.90 percent 15 August 1974 | 25,963,910 | |
| 5.20 percent 15 August 1977 | |||
| 5.50 percent 15 August 1989 | |||
| 1971 Cash Loan (No. 3)— | 4.90 percent 15 December 1974 | 3,052,535 | |
| 5.20 percent 15 December 1977 | 13,680,525 | ||
| 5.50 percent 15 December 1989 | 37,726,960 | ||
| 1972 Cash Loan (No. 1)— | 4.90 percent 15 March 1975 | 2,541,030 | |
| 5.20 percent 15 March 1978 | 6,442,060 | ||
| 5.50 percent 15 March 1990 | 39,081,540 | ||
| Securities issued to Asian Development Bank— | Non-negotiable non-interest-bearing notes | 48,064,630 | |
| Securities issued to IMF— | 25,000,000 | ||
| Non-negotiable non-interest-bearing notes | 261,665,542 | ||
| Securities issued to IBRD— | |||
| Non-negotiable non-interest-bearing notes | 393,750 | ||
| Advance subscriptions | 19,117,857 | ||
| Transfer from Consolidated Revenue Account | |||
| International Monetary Fund— | 57,536,713 | ||
| Allocation of US$21,412,000 units of special drawing rights* | |||
| Balances at beginning of year— | |||
| Cash | 10,009,954 | 26,317,603 | |
| Investments | 39,100,030 | 27,431,720 | |
| Excess of receipts over payments | 49,109,984 | 53,749,323 | |
| Total | 4,639,339 | 3,787,390 | |
| $53,749,323 |
*This transaction is not a cash transaction, but is recorded because Treasury is the fiscal agent of the International Monetary Fund.
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VUW Te Waharoa —
NZ Gazette 1972, No 45
NZLII —
NZ Gazette 1972, No 45
✨ LLM interpretation of page content
💰 Loans Redemption Account for Years Ended 31 March 1971 and 1972
💰 Finance & RevenueLoans Redemption, Securities Issued, Receipts, Payments, Consolidated Revenue Account, Treasury Bills, Miscellaneous Receipts
💰 National Development Account - Securities Issued and Balances
💰 Finance & RevenueNational Development, Securities Issued, Maturing Loans, Special Issues, Capital Equipment, International Loans, Asian Development Bank, IMF, IBRD, Cash, Investments