✨ Financial Statements
1636
THE NEW ZEALAND GAZETTE
No. 63
LOANS REDEMPTION
| THREE MONTHS ENDED 30 JUNE 1971 | RECEIPTS | THREE MONTHS ENDED 30 JUNE 1972 |
|---|---|---|
| $ | $ | |
| 17,757,000 | Securities issued in conversion of maturing loans | 28,508,880 |
| 2,000,000 | Securities issued for purpose of redeeming loans | 80,000,000 |
| 19,757,000 | 108,508,880 | |
| 12,000,000 | Part statutory contribution from Consolidated Revenue Account for the redemption of debt | .. |
| 20,585,000 | Registered Treasury bills issued | .. |
| 132,125,000 | ||
| 1,340,000 | Miscellaneous receipts— | 1,340,000 |
| 1,285,714 | Consolidated Revenue Account | 1,740,739 |
| .. | Railways | 1,000,000 |
| 80,078 | State Advances Corporation (Housing Account) | 83,518 |
| 2,586,212 | Tasman Pulp and Paper Co. Ltd. | 3,598,006 |
| 380,411 | Vote Defence—Military sales credit arrangements | 397,705 |
| 2,738 | Vote Transport (Airport Development)—Capital equipment credit arrangements | 3,420 |
| 5,675,153 | Miscellaneous | 8,163,388 |
| $58,017,153 | $260,797,268 |
8,809,499 | Balances at beginning of year— | 26,384,986
44,998,034 | Cash | 70,125,500
| Investments (nominal value, $71,550,764) |
53,807,533 | | 96,510,486
29,983,306 | Excess of receipts over payments | ..
$83,790,839 | Total | $241,101,210
NATIONAL DEVELOPMENT
$ | | $
37,088,500 | Loan receipts unallocated | 34,820,870
24,336,747 | Securities issued | 109,216,502
.. | Securities issued— |
| Capital equipment credit arrangements | 1,364,139
| | 110,580,641
$61,425,247 | | $145,401,511
26,317,603 | Balances at beginning of year— | 17,812,479
27,431,720 | Cash | 39,724,234
| Investments |
53,749,323 | | 57,536,713
24,358,640 | Excess of receipts over payments | ..
$78,107,963 | Total | $146,314,786
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VUW Te Waharoa —
NZ Gazette 1972, No 63
NZLII —
NZ Gazette 1972, No 63
✨ LLM interpretation of page content
💰 Loans Redemption Statement for Periods Ending 30 June 1971 and 1972
💰 Finance & RevenueLoans, Redemption, Securities, Receipts, Payments, Consolidated Revenue, Railways, State Advances, Tasman Pulp and Paper
💰 National Development Statement for Periods Ending 30 June 1971 and 1972
💰 Finance & RevenueNational Development, Loans, Securities, Receipts, Payments, Capital Equipment, Cash, Investments