ACCOUNT

NINE MONTHS
ENDED 31 DEC
1971

$ PAYMENTS $ NINE MONTHS ENDED
31 DEC 1972

Securities converted .. .. .. .. .. .. .. ..
$46,377,132$

Securities redeemed--
Registered Treasury bills .. .. .. .. .. .. ..
Other .. .. .. .. .. .. ..
$47,160,000$
$86,995,293$
$134,155,293$

Charges and expenses of issuing securities for purpose of redeeming loans .. .. ..
$3,259$

Charges and expenses of redeeming securities .. .. .. .. .. .. ..
..

Excess of receipts over payments .. .. .. .. .. .. ..
$154,247,781$

$334,783,465$

Balances at end of 9 months--
Cash .. .. .. .. .. .. ..
Investments (nominal value, $123,217,253) .. .. .. .. .. .. ..
$159,527,741$
$48,527,573$
$208,055,314$

Total .. .. .. .. .. .. ..
$208,055,314$

LOANS ACCOUNT

$ Contribution to Works and Trading Account .. .. .. .. .. ..
Contribution to Works and Trading Account--
Capital equipment credit arrangements .. .. .. .. .. ..
$93,800,000$
$8,342,152$
$102,142,152$

Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. ..
Acquisition of shares in New Zealand Steel Ltd. .. .. .. .. .. ..
Advances to Development Finance Corporation .. .. .. .. .. ..
Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. ..
Advances to State Advances Corporation .. .. .. .. .. ..
Advances to Tourist Hotel Corporation .. .. .. .. .. ..
Calls on shares in New Zealand Steel Ltd. .. .. .. .. .. ..
Encashment of securities in favour of Asian Development Bank .. .. .. .. .. ..
Encashment of securities in favour of IBRD .. .. .. .. .. ..
Further subscription to IBRD .. .. .. .. .. ..
Further security in favour of IBRD .. .. .. .. .. ..
$5,400,000$
$4,000,000$
$1,628,653$
$54,000,000$
$811,000$
$623,691$
..
..
$42,263$
$393,750$

Advance subscriptions from previous year allocated .. .. .. .. .. ..
$2,385,500$

Charges and expenses of raising loans--
New issues .. .. .. .. .. ..
Excess of receipts over payments .. .. .. .. .. ..
$1,597,385$
$48,009,714$

$221,034,108$

Balances at end of 9 months--
Cash .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. ..
$51,583,254$
$50,175,783$

Total .. .. .. .. .. .. ..
$101,759,037$

$101,759,037$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

$109,381,960$

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$109,381,960$

$109,381,960$

$109,381,960$

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