New Zealand Gazette – 1973 – No. 9

Page 244

✨ Financial Statements



244
THE NEW ZEALAND GAZETTE
No. 9

LOANS REDEMPTION

NINE MONTHS
ENDED 31 DEC
1971 | RECEIPTS | NINE MONTHS ENDED
31 DEC 1972
--- | --- | ---
$ | | $
46,377,132 | Securities issued in conversion of maturing loans | 118,943,280
2,000,000 | Securities issued for purpose of redeeming loans | 227,459,158
48,377,132 | | 346,402,438
27,000,000 | Part statutory contribution from Consolidated Revenue Account for the redemption of debt | 12,000,000
238,535,000 | Registered Treasury bills issued | 493,325,000
20,971 | Miscellaneous receipts— | 22,229
500,000 | British Phosphate Commissioners | 500,000
1,340,000 | Christmas Island Phosphate Commission | 1,340,000
| Consolidated Revenue Account | 750,000
6,833,474 | Disposal of Dominion Salt Ltd., shares | 7,348,526
74,872 | Electric Supply | 89,795
2,581,169 | Harbour Boards | 3,408,328
3,500,000 | Railways | 1,000,000
161,858 | State Advances Corporation (Housing Account) | 168,810
5,467,234 | Tasman Pulp and Paper Co. Ltd. | 7,338,923
380,411 | Vote Defence—Military sales credit arrangements | 397,705
11,344 | Vote Transport (Airport Development)—Capital equipment credit arrangement | 12,322
20,871,333 | Miscellaneous | 22,376,638
$334,783,465 | | $874,104,076
8,809,499 | Balances at beginning of year— | 26,384,986
44,998,034 | Cash | 70,125,500
53,807,533 | Investments (nominal value, $71,550,764) | 96,510,486
154,247,781 | Excess of receipts over payments | 315,997,945
$208,055,314 | Total | $412,508,431

NATIONAL DEVELOPMENT

$ $
40,431,270 Loan receipts unallocated 68,439,250
171,866,936 Securities issued 165,185,798
8,342,152 Securities issued— 8,758,324
Capital equipment credit arrangements 173,944,122
180,209,088
393,750 Securities issued to IBRD
Non-negotiable non-interest-bearing notes
$221,034,108 $242,383,372
26,317,603 Balances at beginning of year— 17,812,479
27,431,720 Cash 39,724,234
53,749,323 Investments 57,536,713
48,009,714 Excess of receipts over payments 51,845,247
$101,759,037 Total $109,381,960


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✨ LLM interpretation of page content

💰 Account Summary for Nine Months Ended 31 December 1971 and 1972 (continued from previous page)

💰 Finance & Revenue
Payments, Appropriations, Revenue, Expenditure, Financial Summary