New Zealand Gazette – 1973 – No. 55

Page 1107

✨ Financial Accounts



8 JUNE
THE NEW ZEALAND GAZETTE
1107

ACCOUNT

YEAR ENDED 31 MARCH 1972 PAYMENTS YEAR ENDED 31 MARCH 1973
$ $
643,828,147 Securities converted .. .. .. .. .. .. .. .. 778,635,650
318,429,950 Securities redeemed— 598,040,050
172,796,606 Registered Treasury bills .. .. .. .. .. .. .. 440,671,329
Other .. .. .. .. .. .. ..
491,226,556 1,038,711,379
271,158 Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. Cr. 152,572
.. Charges and expenses of redeeming securities .. .. .. .. .. .. 43,230
42,702,953 Excess of receipts over payments .. .. .. .. .. .. .. .. 48,026,636
$1,178,028,814 $1,865,264,323
26,384,986 Balances at end of year— 18,639,695
70,125,500 Cash .. .. .. .. .. .. .. 125,897,427
Investments (nominal value, $128,414,933) .. .. .. .. ..
96,510,486 144,537,122
$96,510,486 Total .. .. .. .. .. .. .. $144,537,122

LOANS ACCOUNT

$ $
54,000,000 Contributions to Works and Trading Account— 78,500,000
9,100,000 Electric Supply .. .. .. .. .. .. .. ..
53,600,000 Land Settlement .. .. .. .. .. .. .. 65,000,000
10,444,086 Public Works .. .. .. .. .. .. .. 23,724,415
1,000,000 Railways .. .. .. .. .. .. .. ..
State Coal Mines .. .. .. .. .. .. .. ..
128,144,086 167,224,415
3,945,914 Capital equipment credit arrangements— 10,390,922
10,318,796 Electric Supply .. .. .. .. .. .. .. 2,917,521
Railways .. .. .. .. .. .. .. ..
14,264,710 13,308,443
142,408,796 180,532,858
10,400,000 Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. .. 7,000,000
4,831,588 Acquisition of shares in New Zealand Steel Ltd. .. .. .. .. .. .. 1,000,000
2,900,000 Advances to Development Finance Corporation .. .. .. .. .. .. 100,000
1,763,522 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. .. 1,699,972
1,000,000 Advances to New Zealand National Airways Corporation .. .. .. .. .. .. 325,000
1,000,000 Advances to New Zealand Broadcasting Corporation .. .. .. .. .. .. ..
12,900,000 Advances to Post Office .. .. .. .. .. .. .. .. 23,000,000
75,000,000 Advances to State Advances Corporation .. .. .. .. .. .. .. .. 85,000,000
1,000,000 Advances to Tourist Hotel Corporation .. .. .. .. .. .. .. .. 355,433
42,263 Further subscription to IBRD .. .. .. .. .. .. .. .. ..
393,750 Further security in favour of IBRD .. .. .. .. .. .. .. .. ..
.. Encashment of securities IBRD .. .. .. .. .. .. .. .. 20,000
.. Further subscriptions to Asian Development Bank .. .. .. .. .. 820,473
.. Further security in favour of Asian Development Bank .. .. .. .. .. 1,208,931
.. Encashment of securities Asian Development Bank .. .. .. .. .. 300,000
2,329,404
2,246,483 Charges and expenses of raising loans— ..
2,385,500 New issues .. .. .. .. .. .. .. 846,206
Advance subscriptions from previous year allocated .. .. .. .. .. ..
International Monetary Fund—
19,117,857 Holding of US$21,412,000 units of special drawing rights transferred to Reserve Bank of New Zealand* .. .. .. .. .. .. .. .. ..
3,787,390 Excess of receipts over payments .. .. .. .. .. .. .. .. ..
$281,177,149 $302,208,873
.. Excess of payments over receipts .. .. .. .. .. .. .. .. 9,566,264
Balances at end of year—
17,812,479 Cash .. .. .. .. .. .. .. 4,072,941
39,724,234 Investments .. .. .. .. .. .. .. 43,897,508
57,536,713 47,970,449
$57,536,713 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

💰 Account for the Year Ended 31 March 1972 and 1973

💰 Finance & Revenue
Financial Account, Securities, Payments, Balances

💰 Loans Account for the Year Ended 31 March 1972 and 1973

💰 Finance & Revenue
Loans Account, Contributions, Capital Equipment, Advances