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New Zealand Gazette – 1972 – No. 94

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✨ Loans Redemption Accounts

2530

THE NEW ZEALAND GAZETTE

No. 94

LOANS REDEMPTION

SIX MONTHS
ENDED 30 SEP
1971

RECEIPTS

SIX MONTHS ENDED
30 SEP 1972

$
26,212,050
2,000,000

Securities issued in conversion of maturing loans

Securities issued for purpose of redeeming loans

$
83,722,670
107,458,052

$191,180,722

28,212,050

12,000,000

Part statutory contribution from Consolidated Revenue Account for the redemption of
debt

Registered Treasury bills issued

$
12,000,000

$
255,635,000

60,885,000

Miscellaneous receipts—

20,971
500,000
1,340,000

British Phosphate Commissioners
Christmas Island Phosphate Commission
Consolidated Revenue Account
Disposal of Dominion Salt Ltd. shares
Electric Supply
Harbour Boards
Railways
State Advances Corporation (Housing Account)

6,439,250
74,872
1,285,714
2,500,000
80,078

$
22,229
500,000
1,340,000
750,000
6,906,018
89,795
2,105,288
1,000,000

Tasman Pulp and Paper Co. Ltd.
Vote Defence—Military sales credit arrangements
Vote Transport (Airport Development)—Capital equipment credit arrangement
Miscellaneous

2,586,212
380,411
6,837

$
83,518
3,598,006
397,705
7,646

$
16,800,205

15,214,345

$116,311,395

Balances at beginning of year—

8,809,499
44,998,034

Cash
Investments (nominal value, $71,550,764)

$
26,384,986
70,125,500

53,807,533
43,096,137

Excess of receipts over payments

$
96,510,486

$
96,903,670

Total

$
160,431,051

$
256,941,537

NATIONAL DEVELOPMENT

$
43,869,530

Loan receipts unallocated

$
94,727,880

125,258,206

Securities issued

$
133,717,548

3,502,001

Securities issued—
Capital equipment credit arrangements

$
2,026,644

128,760,207

$
135,744,192

$172,629,737

Balances at beginning of year—

26,317,603
27,431,720

Cash
Investments

$
17,812,479
39,724,234

53,749,323

$
57,536,713

79,323,788

Excess of receipts over payments

$
107,597,217

$133,073,111

Total

$
165,133,930

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VUW Te Waharoa — NZ Gazette 1972, No 94

NZLII — NZ Gazette 1972, No 94

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✨ LLM interpretation of page content

💰 Loans Redemption Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Receipts, Payments, Consolidated Revenue Account

💰 National Development Account

Domain💰 Finance & Revenue
KeywordsNational Development, Loan Receipts, Securities Issued, Capital Equipment

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