Financial Accounts




ACCOUNT

THREE MONTHS ENDED 30 JUNE 1972

PAYMENTS THREE MONTHS ENDED 30 JUNE 1973
$ $
28,508,880 Securities converted ... ... ... ... ... ...
12,320,050 Securities redeemed—
Registered Treasury bills
... ... ... ... ... ...
75,534,448 Other ... ... ... ... ... ...
87,854,498
Cr. 152,983 Charges and expenses of issuing securities for purpose of redeeming loans ... ... ... ... ... ...
Cr. 3,851 Charges and expenses of redeeming securities ... ... ... ... ... ...
144,590,724 Excess of receipts over payments ... ... ... ... ... ...
$260,797,268
Balances at end of 3 months—
113,221,969 Cash ... ... ... ... ... ...
127,879,241 Investments (nominal value, $109,680,018) ... ... ... ... ... ...
241,101,210 Total ... ... ... ... ... ...
$241,101,210

LOANS ACCOUNT

$ Contribution to Works and Trading Account ... ... ... ... ... ... ... ... $35,014,167 $
37,233,172 Contribution to Works and Trading Account—
Capital equipment credit arrangements
... ... ... ... ... ... ... ... 1,816,399 36,830,566
1,364,139 Advances to Development Finance Corporation ... ... ... ... ... ... ... ...
38,597,311 Advances to Natural Gas Corporation of New Zealand ... ... ... ... ... ... ... ... 28,906
100,000 Advances to State Advances Corporation ... ... ... ... ... ... ... 3,575,000
79,921 Acquisition of Shares in Development Finance Corporation ... ... ... ... ... ... ... 150,000
17,000,000 Encashment of Securities—Asian Development Bank ... ... ... ... ... ... ...
... Charges and expenses of raising loans—
New issues
... ... ... ... ... ... ... 138,155,589
... Excess of receipts over payments ... ... ... ... ... ... ... $178,740,061
846,206
88,778,073 Balances at end of 3 months—
Cash
... ... ... ... ... ... 141,489,016
$145,401,511 Investments ... ... ... ... ... ... 44,637,022
Total ... ... ... ... ... ... ... ... ... $186,126,038
106,185,815
40,128,971
146,314,786
$146,314,786


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✨ LLM interpretation of page content

💰 Consolidated Revenue Account Summary (continued from previous page)

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

💰 Loans Account Summary

💰 Finance & Revenue
Loans, Advances, Investments, Securities, Financial transactions