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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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Public Account, Receipts, Payments, Six Months Ended 30 September 1973, Works and Trading