New Zealand Gazette – 1973 – No. 103

Page 2338

✨ Financial Reports

2338

THE NEW ZEALAND GAZETTE

No. 103

LOANS REDEMPTION

SIX MONTHS ENDED 30 SEP 1972
RECEIPTS
$83,722,670 Securities issued in conversion of maturing loans
107,458,052 Securities issued for purpose of redeeming loans
$191,180,722

$12,000,000 Part statutory contribution from Consolidated Revenue Account for the redemption of debt
$255,635,000 Registered Treasury bills issued

Miscellaneous receipts—
22,229 British Phosphate Commissioners
500,000 Christmas Island Phosphate Commission
1,340,000 Consolidated Revenue Account
750,000 Disposal of Dominion Salt Ltd. shares
6,906,018 Electric Supply
89,795 Harbour Boards
.. Land Settlement
.. Natural Gas Corporation of New Zealand
2,105,288 Railways
1,000,000 State Advances Corporation (Housing Account)
83,518 Tasman Pulp and Paper Co. Ltd.
3,598,006 Vote Defence—Military sales credit arrangements
397,705 Vote Transport (Airport Development)—Capital equipment credit arrangement
7,646 Miscellaneous
$16,800,205
$475,615,927

Balances at beginning of year—
$26,384,986 Cash
70,125,500 Investments (nominal value, $128,414,933)
$96,510,486 Excess of receipts over payments
$160,431,051 Total
$256,941,537

SIX MONTHS ENDED 30 SEP 1973
$107,255,535
100,000,000
$207,255,535

$12,000,000
$296,930,000

25,107
532,765
1,340,000
..7,425,261
74,108
15,000,000
265,312
2,019,752
87,105
3,854,881
397,305
9,857
$31,031,453
$547,216,988

$18,639,695
125,897,427
$144,537,122
$163,888,858
$308,425,980

NATIONAL DEVELOPMENT

$94,727,880 Loans receipts unallocated

$133,717,548 Securities issued
2,026,644 Securities issued—
Capital equipment credit arrangements
$135,744,192

$230,472,072

$17,812,479 Balances at beginning of year—
39,724,234 Cash
$57,536,713 Investments
$107,597,217 Excess of receipts over payments
$165,133,930 Total

$112,490,000

164,126,812
2,953,555
$167,080,367

$279,570,367

4,072,941
43,897,508
$47,970,449
$169,580,955
$217,551,404

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VUW Te Waharoa — NZ Gazette 1973, No 103

NZLII — NZ Gazette 1973, No 103

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✨ LLM interpretation of page content

💰 Revenue Account - Six Months Ended 30 September 1972 and 1973 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsRevenue, Payments, Departmental Receipts, Works and Trading, Administration, Law and Order, Government Services, Development of Industry, Land Use, Fuel and Power, Health, Social Services, Transport and Communications, Contributions, Balances

💰 Loans Redemption - Six Months Ended 30 September 1972

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Securities, Consolidated Revenue Account, Treasury Bills, Miscellaneous Receipts, Balances

💰 Loans Redemption - Six Months Ended 30 September 1973

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Securities, Consolidated Revenue Account, Treasury Bills, Miscellaneous Receipts, Balances

💰 National Development - Six Months Ended 30 September 1972

Domain💰 Finance & Revenue
KeywordsNational Development, Loans, Securities, Capital Equipment, Balances

💰 National Development - Six Months Ended 30 September 1973

Domain💰 Finance & Revenue
KeywordsNational Development, Loans, Securities, Capital Equipment, Balances

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