New Zealand Gazette – 1973 – No. 75

Page 1556

✨ Financial Statements

LOANS REDEMPTION

THREE MONTHS
ENDED 30 JUNE
1972

$ $ $ $
28,508,880 30,311,700
80,000,000 100,000,000
108,508,880 130,311,700
12,000,000 12,000,000
132,125,000 191,430,000

1,340,000 1,340,000
1,740,739 78,312
1,000,000 1,671,183
83,518 87,105
3,598,006 3,364,833
397,705 397,305
3,420 9,857
8,163,388 10,948,595
$260,797,268 $344,690,295

26,384,986 18,639,695
70,125,500 125,897,427
96,510,486 144,537,122
144,590,724 263,780,895
$241,101,210 $408,318,017

RECEIPTS
Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans

Part statutory contribution from Consolidated Revenue Account for the redemption
of debt
Registered Treasury bills issued

Miscellaneous receipts-
Consolidated Revenue Account
Land settlement
Natural Gas Corporation of New Zealand
Railways
State Advances Corporation (Housing Account)
Tasman Pulp and Paper Co. Ltd.
Vote Defence-Military sales credit arrangements
Vote Transport (Airport Development)-Capital equipment credit arrangements
Miscellaneous

Balances at beginning of year-
Cash
Investments (nominal value, $128,414,933)
Excess of receipts over payments
Total

THREE MONTHS ENDED
30 JUNE 1973

NATIONAL DEVELOPMENT

Loans receipts unallocated
Securities issued
Securities issued-
Capital equipment credit arrangements

$130,192,580
46,731,082
1,816,399
$178,740,061

$ 34,820,870
109,216,502
1,364,139
110,580,641
$145,401,511

17,812,479 4,072,941
39,724,234 43,897,508

57,536,713 47,970,449
88,778,073 138,155,589
$146,314,786 $186,126,038

Balances at beginning of year-
Cash
Investments
Excess of receipts over payments
Total

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VUW Te Waharoa — NZ Gazette 1973, No 75

NZLII — NZ Gazette 1973, No 75

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✨ LLM interpretation of page content

💰 Consolidated Revenue Account Summary (continued from previous page)

Domain💰 Finance & Revenue
KeywordsRevenue, Expenditure, Departmental receipts, Ordinary receipts, Special receipts, Balances at beginning of year

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