New Zealand Gazette – 1972 – No. 45

Page 1197

✨ Financial Accounts



2 JUNE
THE NEW ZEALAND GAZETTE
1197

ACCOUNT

YEAR ENDED 31 MARCH 1971 PAYMENTS YEAR ENDED 31 MARCH 1972
$ 667,085,495 Securities converted .. .. .. .. .. .. .. $ 643,828,147
195,891,000 Securities redeemed— 318,429,950
130,282,732 Registered Treasury bills .. .. .. .. .. .. 172,796,606
326,173,732 Other .. .. .. .. .. .. .. 491,226,556
Cr. 132,038 Charges and expenses of issuing securities for purpose of redeeming loans .. .. 271,158
28,381 Charges and expenses of redeeming securities .. .. .. .. .. .. ..
8,805,928 Excess of receipts over payments .. .. .. .. .. .. .. 42,702,953
$1,001,961,498 $1,178,028,814
8,809,499 Balances at end of year— 26,384,986
44,998,034 Cash .. .. .. .. .. .. .. 70,125,500
53,807,533 Investments (nominal value, $71,550,764) .. .. .. .. .. 96,510,486
$53,807,533 Total .. .. .. .. .. .. .. $96,510,486

LOANS ACCOUNT

$ Contributions to Works and Trading Account— $ $
47,500,000 Electric Supply .. .. .. .. .. .. .. 54,000,000
10,750,000 Land Settlement .. .. .. .. .. .. .. 9,100,000
52,500,000 Public Works .. .. .. .. .. .. .. 53,600,000
.. State Coal Mines .. .. .. .. .. .. .. 1,000,000
2,364,916 Working Railways .. .. .. .. .. .. .. 10,444,086
113,114,916 128,144,086
1,609,757 Capital equipment credit arrangements— 3,945,914
2,662,879 Electric Supply .. .. .. .. .. .. ..
1,130,315 Public Works .. .. .. .. .. .. ..
.. Working Railways .. .. .. .. .. .. .. 10,318,796
5,402,951 14,264,710 142,408,796
118,517,867 Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. .. 10,400,000
.. Acquisition of shares in New Zealand Steel Ltd. .. .. .. .. .. 4,831,588
.. Advances to Development Finance Corporation .. .. .. .. .. 2,900,000
3,164,856 Advances to Natural Gas Corporation of New Zealand .. .. .. .. 1,763,522
.. Advances to New Zealand National Airways Corporation .. .. .. 1,000,000
.. Advances to New Zealand Broadcasting Corporation .. .. .. .. 1,000,000
31,400,000† Advances to Post Office .. .. .. .. .. .. .. .. 12,900,000
61,000,000 Advances to State Advances Corporation .. .. .. .. .. .. 75,000,000
1,000,000 Advances to Tourist Hotel Corporation.. .. .. .. .. .. .. 1,000,000
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 .. .. .. .. .. .. .. .. ..
.. Further subscription to IBRD .. .. .. .. .. .. .. 42,263
.. Further security in favour of IBRD .. .. .. .. .. .. 393,750 436,013
518,588 Charges and expenses of raising loans— .. 2,246,483
2,040,340 New issues .. .. .. .. .. .. .. .. 2,385,500
.. Advance subscriptions from previous year allocated .. .. .. ..
.. International Monetary Fund— ..
19,298,214 Holding of US$21,412,000 units of special drawing rights transferred to Reserve .. 19,117,857
4,639,339 Bank of New Zealand* .. .. .. .. .. .. .. .. 3,787,390
.. Excess of receipts over payments .. .. .. .. .. .. ..
$283,944,561 $281,177,149
26,317,603 Balances at end of year— 17,812,479
27,431,720 Cash .. .. .. .. .. .. .. 39,724,234
53,749,323 Investments .. .. .. .. .. .. .. 57,536,713
$53,749,323 Total .. .. .. .. .. .. .. $57,536,713

*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 Act 1953.



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✨ LLM interpretation of page content

💰 National Development Account - Securities and Balances

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

💰 Loans Account - Contributions and Advances

💰 Finance & Revenue
Loans Account, Contributions, Electric Supply, Land Settlement, Public Works, Working Railways, Air New Zealand, New Zealand Steel, Development Finance Corporation, Natural Gas Corporation, Asian Development Bank, IMF, IBRD