✨ 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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VUW Te Waharoa —
NZ Gazette 1973, No 75
NZLII —
NZ Gazette 1973, No 75
✨ LLM interpretation of page content
💰
Consolidated Revenue Account Summary
(continued from previous page)
💰 Finance & RevenueRevenue, Expenditure, Departmental receipts, Ordinary receipts, Special receipts, Balances at beginning of year
💰 Loans Account Summary
💰 Finance & RevenueLoans, Advances, Investments, Securities, Financial transactions