New Zealand Gazette – 1974 – No. 107

Page 2479

✨ Financial Accounts



30 OCTOBER THE NEW ZEALAND GAZETTE 2479

ACCOUNT

SIX MONTHS ENDED 30 SEP 1973 PAYMENTS SIX MONTHS ENDED 30 SEP 1974
$ 107,255,535 Securities converted .. .. .. .. .. .. .. .. .. $ ..
199,355,000 Securities redeemed— 14,200,000
77,318,835 Registered Treasury bills .. .. .. .. .. .. .. .. .. 71,989,277
276,673,835 Other .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
Cr. 601,240 Charges and expenses of issuing securities for purpose of redeeming loans .. .. ..
.. Charges and expenses of redeeming securities .. .. .. .. .. .. .. .. .. .. .. .. ..
163,888,858 Excess of receipts over payments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
$547,216,988
133,241,492 Balances at end of 6 months— 3,304,143
175,184,488 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 154,849,091
308,425,980 Investments (nominal value, $188,815,339) .. .. .. .. .. .. .. .. .. .. .. ..
$308,425,980 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

LOANS ACCOUNT

$ 91,014,167 Contribution to Works and Trading Account .. .. .. .. .. .. .. .. .. $ 135,000,000 $
2,953,555 Contribution to Works and Trading Account— Capital equipment credit arrangements .. .. .. .. .. .. .. .. .. 7,720,076 142,720,076
93,967,722
.. Advances to New Zealand Broadcasting Corporation .. .. .. .. .. .. .. .. .. .. 3,000,000
.. Advances to Shipping Corporation of New Zealand .. .. .. .. .. .. .. .. .. .. 2,130,266
.. Advances to Export-Import Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 320,000
.. Advances to Offshore Mining Company Limited .. .. .. .. .. .. .. .. .. .. 3,509,500
3,575,000 Acquisition of shares in Development Finance Corporation .. .. .. .. .. .. .. .. .. .. 3,000,000
37,280 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. .. .. .. .. .. 2,891,345
12,000,000 Advances to State Advances Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 47,500,000
109,410 Advances to Tourist Hotel Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 172,291
300,000 Encashment of securities—Asian Development Bank .. .. .. .. .. .. .. .. .. .. 150,000
Charges and expenses of raising loans—
New issues .. .. .. .. .. .. .. .. .. .. .. 463,231
169,580,955 Excess of receipts over payments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
$279,570,367 $205,856,709
.. Excess of payments over receipts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50,217,270
179,269,796 Balances at end of 6 months— 8,079,853
38,281,608 Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,040,008
217,551,404 Investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,119,861
$217,551,404 Total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. $65,337,131


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1974, No 107


NZLII — PDF NZ Gazette 1974, No 107




✨ LLM interpretation of page content

💰 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

💰 Loans Account

💰 Finance & Revenue
Loans, Works and Trading Account, Advances, Investments