New Zealand Gazette – 1973 – No. 103

Page 2339

✨ Financial Accounts



9 NOVEMBER THE NEW ZEALAND GAZETTE 2339

ACCOUNT

SIX MONTHS ENDED 30 SEP 1972 PAYMENTS SIX MONTHS ENDED 30 SEP 1973
$ $
83,722,670 Securities converted .. .. .. .. .. .. .. ..
92,945,050 Securities redeemed— 199,355,000
138,673,990 Registered Treasury bills .. .. .. .. .. .. .. 77,318,835
231,619,040 Other .. .. .. .. .. .. ..
Cr. 152,983 Charges and expenses of issuing securities for purpose of redeeming loans .. ..
Cr. 3,851 Charges and expenses of redeeming securities .. .. .. .. .. .. .. ..
160,431,051 Excess of receipts over payments .. .. .. .. .. .. .. ..
$475,615,927
78,359,880 Balances at end of 6 months— 133,241,492
178,581,657 Cash .. .. .. .. .. .. .. 175,184,488
256,941,537 Investments (nominal value, $177,387,962) .. .. .. .. .. .. ..
$256,941,537 Total .. .. .. .. .. .. .. ..

LOANS ACCOUNT

$ $ $
78,591,228 Contribution to Works and Trading Account .. .. .. .. .. .. .. 91,014,167
2,026,644 Contribution to Works and Trading Account— 2,953,555 93,967,722
Capital equipment credit arrangements .. .. .. .. .. .. ..
80,617,872
Acquisition of shares in Development Finance Corporation .. .. .. .. .. .. .. .. 3,575,000
100,000 Advances to Development Finance Corporation .. .. .. .. .. .. .. .. ..
287,375 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. .. .. .. 37,280
41,000,000 Advances to State Advances Corporation .. .. .. .. .. .. .. .. 12,000,000
23,402 Advances to Tourist Hotel Corporation .. .. .. .. .. .. .. .. 109,410
.. Encashment of securities—Asian Development Bank .. .. .. .. .. .. .. .. 300,000
846,206 Charges and expenses of raising loans—
107,597,217 New issues .. .. .. .. .. .. .. .. 169,580,955
Excess of receipts over payments .. .. .. .. .. .. .. ..
$230,472,072 $279,570,367
125,004,959 Balances at end of 6 months— 179,269,796
40,128,971 Cash .. .. .. .. .. .. .. 38,281,608 217,551,404
165,133,930 Investments .. .. .. .. .. .. ..
$165,133,930 Total .. .. .. .. .. .. .. .. $217,551,404


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✨ LLM interpretation of page content

💰 National Development - Six Months Ended 30 September 1973 (continued from previous page)

💰 Finance & Revenue
National Development, Loans, Securities, Capital Equipment, Balances

💰 Loans Account - Six Months Ended 30 September 1973

💰 Finance & Revenue
Loans, Contributions, Advances, Securities, Investments