New Zealand Gazette – 1973 – No. 55

Page 1106

✨ Financial Reports



LOANS REDEMPTION

YEAR ENDED

31 MARCH 1973

YEAR ENDED RECEIPTS YEAR ENDED
31 MARCH 1972 31 MARCH 1973
$ $ $
643,828,147 Securities issued in conversion of maturing loans 778,635,650
63,524,501 Securities issued for purpose of redeeming loans 378,013,204
707,352,648 Statutory contribution from Consolidated Revenue Account for the redemption of debt 1,156,648,854
36,057,294 Registered Treasury bills issued 38,397,679
337,525,000 Miscellaneous receipts— 630,580,000
20,971 British Phosphate Commissioners 22,229
577,185 Christmas Island Phosphate Commission 581,509
73,942,707 Consolidated Revenue Account 11,602,321
Disposal of Dominion Salt Ltd. Shares 750,000
7,905,730 Electric Supply 8,356,663
160,471 Harbour Boards 173,106
2,945,716 Railways 4,216,345
5,500,000 State Advances Corporation (Housing Account) 6,000,000
161,858 Tasman Pulp and Paper Co. Ltd. 168,810
5,467,234 Vote Defence—Military sales credit arrangements 7,338,923
380,411 Vote Transport (Airport Development)—Capital equipment credit arrangement 397,705
31,589 Miscellaneous 30,179
97,093,872 39,637,790
$1,178,028,814 $1,865,264,323
8,809,499 Balances at beginning of year—
44,998,034 Cash 26,384,986
53,807,533 Investments (nominal value $71,550,764) 70,125,500
42,702,953 Excess of receipts over payments
$96,510,486 Total $96,510,486
48,026,636
$144,537,122

NATIONAL DEVELOPMENT

$ Securities issued maturing—Special issues—
5 percent 15 May 1977 (Post Office)
5½ per cent 15 May 1977 (Post Office)
6 percent 15 May 1980 (Post Office)
6 percent 15 May 1978 (Post Office)
3½ percent 15 December 1976
3½ percent 15 March 1977
6½ percent 15 May 1980 (Post Office)
5½ percent 15 April 1982 (Post Office)
7½ percent 15 October 1985 (IBRD Second Railway project)
Capital equipment credit arrangements—
5½ percent 30 November 1983
5½ percent 1 December 1979
6½ percent 21 October 1979
1972 Dutch Guilder Placement D Fls. 60,000,000—6½ percent 15 April 1976–79
1972 French Franc Loan F.F. 75,000,000—7¼ percent 1 June 1987
1972 Cash Loan (No. 1) balance—5.50 percent 15 March 1990
1972 Cash Loan (No. 2)—4.75 percent 15 June 1975
5.20 percent 15 June 1978
5.50 percent 15 June 1990
1972 Cash Loan (No. 3)—(part)4.55 percent 15 December 1975
5.10 percent 15 December 1978
5.50 percent 15 December 1990
1973 Cash Loan (No. 1)—(part)4.25 percent 15 February 1976
5.10 percent 15 February 1979
261,665,542 Securities issued to Asian Development Bank—Non-negotiable, non-interest-bearing notes
393,750 Securities issued to IBRD—Non-negotiable non-interest-bearing notes
19,117,857 International Monetary Fund—Allocation of US$21,412,000 units of special drawing rights*
$281,177,149 Excess of payments over receipts
26,317,603 Balances at beginning of year—Cash
27,431,720 Investments
53,749,323 Excess of receipts over payments
3,787,390 Total
$57,536,713

*This transaction is not a cash transaction, but is recorded because Treasury is the fiscal agent of the International Monetary Fund.



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✨ LLM interpretation of page content

💰 Consolidated Receipts and Payments for the Year Ended 31 March 1972 and 1973 (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Taxation, Interest, Trading Undertakings, Departmental Receipts

💰 Loans Redemption for the Year Ended 31 March 1973

💰 Finance & Revenue
Loans, Redemption, Securities, Revenue, Investments

💰 National Development Securities and Loans

💰 Finance & Revenue
National Development, Securities, Loans, Investments, International Monetary Fund