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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✨ LLM interpretation of page content

💰 Loans Redemption Statement for Periods Ending 30 June 1971 and 1972

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