✨ Financial Summary
2478
THE NEW ZEALAND GAZETTE
No. 107
LOANS REDEMPTION
SIX MONTHS
ENDED 30 SEP
1973
RECEIPTS
SIX MONTHS ENDED
30 SEP 1974
$
107,255,535
100,000,000
207,255,535
$
112,083,805
30,000,000
Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans
142,083,805
12,000,000
296,930,000
Part statutory contribution from Consolidated Revenue Account for the redemption of
debt
Registered Treasury bills issued
Miscellaneous receipts—
British Phosphate Commissioners
Christmas Island Phosphate Commission
Consolidated Revenue Account
Electric Supply
Harbour Boards
Land Settlement
Natural Gas Corporation of New Zealand
Railways
Tasman Pulp and Paper Co. Ltd.
Vote Defence—Military sales credit arrangements
Vote Transport (Airport Development)—Capital equipment credit arrangement
Miscellaneous
25,107
532,765
1,340,000
7,425,261
74,108
15,000,000
265,312
2,019,752
87,105
3,854,881
397,305
9,857
26,143
9,567,504
97,091
350,821
2,014,436
90,846
3,702,224
388,645
3,784
16,241,494
31,031,453
$547,216,988
Balances at beginning of year—
Cash
Investments
Excess of receipts over payments
Total
18,639,695
125,897,427
144,537,122
163,888,858
21,356,493
119,578,768
$
217,525,299
140,935,261
17,217,973
$308,425,980
$158,153,234
NATIONAL DEVELOPMENT
$
112,490,000
$
53,000,000
Loans receipts unallocated
164,126,812
2,953,555
167,080,367
$
94,919,363
7,720,076
Securities issued
Securities issued—
Capital equipment credit arrangements
102,639,439
50,217,270
$279,570,367
$205,856,709
Excess of payments over receipts
4,072,941
43,897,508
$
6,745,059
58,592,072
Balances at beginning of year—
Cash
Investments
47,970,449
169,580,955
$
65,337,131
Excess of receipts over payments
Total
$217,551,404
$65,337,131
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VUW Te Waharoa —
NZ Gazette 1974, No 107
NZLII —
NZ Gazette 1974, No 107
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Summary of Receipts and Payments of the Public Account
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💰 Finance & RevenuePublic Account, Receipts, Payments, Six Months Ended 30 September 1973, Works and Trading