New Zealand Gazette – 1972 – No. 63

Page 1637

✨ Financial Accounts



4 AUGUST
THE NEW ZEALAND GAZETTE
1637

ACCOUNT

THREE MONTHS ENDED 30 JUNE 1971 PAYMENTS THREE MONTHS ENDED 30 JUNE 1972
$ $
17,757,000 Securities converted .. .. .. .. .. .. .. .. 28,508,880
3,225,000 Securities redeemed— 12,320,050
7,048,588 Registered Treasury bills .. .. .. .. .. .. .. 75,534,448
10,273,588 Other .. .. .. .. .. .. .. 87,854,498
3,259 Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. Cr. 152,983
.. Charges and expenses of redeeming securities .. .. .. .. .. .. Cr. 3,851
29,983,306 Excess of receipts over payments .. .. .. .. .. .. .. .. 144,590,724
$58,017,153 $260,797,268
14,071,839 Balances at end of 3 months— 113,221,969
69,719,000 Cash .. .. .. .. .. .. .. 127,879,241
83,790,839 Investments (nominal value, $130,897,163) .. .. .. .. .. 241,101,210
$83,790,839 Total .. .. .. .. .. .. .. .. $241,101,210

LOANS ACCOUNT

$ $
23,600,000 Contribution to Works and Trading Account .. .. .. .. .. 37,233,172
.. Contribution to Works and Trading Account— 1,364,139
.. Capital equipment credit arrangements .. .. .. .. .. 38,597,311
.. Advances to Development Finance Corporation .. .. .. .. .. .. 100,000
1,057,240 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. .. 79,921
11,000,000 Advances to State Advances Corporation .. .. .. .. .. .. 17,000,000
228,000 Advances to Tourist Hotel Corporation .. .. .. .. .. .. ..
207,897 Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. .. ..
973,470 Charges and expenses of raising loans— .. 846,206
New issues .. .. .. .. .. .. .. .. ..
24,358,640 Excess of receipts over payments .. .. .. .. .. .. .. .. 88,778,073
$61,425,247 $145,401,511
64,159,928 Balances at end of 3 months— 106,185,815
13,948,035 Cash .. .. .. .. .. .. .. 40,128,971
78,107,963 Investments .. .. .. .. .. .. .. 146,314,786
$78,107,963 Total .. .. .. .. .. .. .. .. $146,314,786


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✨ LLM interpretation of page content

💰 Account - Receipts and Payments for Three Months Ending 30 June 1971 and 1972

💰 Finance & Revenue
Securities converted, Securities redeemed, Registered Treasury bills, Excess of receipts over payments, Cash, Investments

💰 Loans Account - Contributions and Advances for Three Months Ending 30 June 1971 and 1972

💰 Finance & Revenue
Contribution to Works and Trading Account, Capital equipment credit arrangements, Advances to Development Finance Corporation, Advances to Natural Gas Corporation of New Zealand, Advances to State Advances Corporation, Advances to Tourist Hotel Corporation, Calls on shares in New Zealand Steel Ltd., Excess of receipts over payments, Cash, Investments