New Zealand Gazette – 1972 – No. 94

Page 2531

✨ Financial Accounts



10 NOVEMBER THE NEW ZEALAND GAZETTE 2531

ACCOUNT

SIX MONTHS ENDED 30 SEP 1971 PAYMENTS SIX MONTHS ENDED 30 SEP 1972
$ 26,212,050 Securities converted .. .. .. .. .. .. .. $ ..
14,260,000 Securities redeemed— 92,945,050
32,739,949 Registered Treasury bills .. .. .. .. .. .. .. 138,673,990
46,999,949 Other .. .. .. .. .. .. ..
3,259 Charges and expenses of issuing securities for purpose of redeeming loans .. .. ..
.. Charges and expenses of redeeming securities .. .. .. .. .. .. .. ..
43,096,137 Excess of receipts over payments .. .. .. .. .. .. .. ..
$116,311,395
18,812,340 Balances at end of 6 months— 78,359,880
78,091,330 Cash .. .. .. .. .. .. .. 178,581,657
96,903,670 Investments (nominal value, $181,514,665) .. .. .. .. .. .. ..
$96,903,670 Total .. .. .. .. .. .. .. ..

LOANS ACCOUNT

$ $ $
56,100,000 Contribution to Works and Trading Account .. .. .. .. .. 78,591,228
3,502,001 Contribution to Works and Trading Account—
Capital equipment credit arrangements .. .. .. .. .. 2,026,644 80,617,872
59,602,001
1,400,000 Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. .. ..
.. Advances to Development Finance Corporation .. .. .. .. .. .. 100,000
1,121,269 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. .. 287,375
1,000,000 Advances to New Zealand Steel Ltd. .. .. .. .. .. .. ..
25,250,000 Advances to State Advances Corporation .. .. .. .. .. .. 41,000,000
534,000 Advances to Tourist Hotel Corporation .. .. .. .. .. .. 23,402
415,794 Calls on Shares in New Zealand Steel Ltd. .. .. .. .. .. .. ..
1,597,385 Charges and expenses of raising loans—
2,385,500 New issues .. .. .. .. .. .. 846,206
79,323,788 Advance subscriptions from previous year allocated .. .. .. .. .. .. ..
Excess of receipts over payments .. .. .. .. .. .. 107,597,217
$172,629,737 $230,472,072
92,179,201 Balances at end of 6 months— 125,004,959
40,893,910 Cash .. .. .. .. .. 40,128,971 165,133,930
133,073,111 Investments .. .. .. .. ..
$133,073,111 Total .. .. .. .. .. .. $165,133,930


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✨ LLM interpretation of page content

💰 National Development Account Summary

💰 Finance & Revenue
National Development, Securities, Loans, Treasury Bills, Cash Balances, Investments

💰 Loans Account Summary

💰 Finance & Revenue
Loans, Works and Trading Account, Air New Zealand, Development Finance Corporation, Natural Gas Corporation, New Zealand Steel, State Advances Corporation, Tourist Hotel Corporation, Cash Balances, Investments