New Zealand Gazette – 1974 – No. 13

Page 300

✨ Financial Summary Tables

$300

THE NEW ZEALAND GAZETTE

No. 13

LOANS REDEMPTION

NINE MONTHS ENDED 31 DEC 1972	RECEIPTS	NINE MONTHS ENDED 31 DEC 1973
$		$
118,943,280	Securities issued in conversion of maturing loans...	133,845,645
227,459,158	Securities issued for purpose of redeeming loans...	100,000,000
		233,845,645
346,402,438
12,000,000	Part statutory contribution from Consolidated Revenue Account for the redemption of debt...
		27,000,000
493,325,000	Registered Treasury bills issued...	442,980,000
22,229	Miscellaneous receipts—British Phosphate Commissioners...
500,000	Christmas Island Phosphate Commission...	25,107
1,340,000	Consolidated Revenue Account...	532,765
750,000	Disposal of Dominion Salt Ltd., shares...	1,340,000
7,348,526	Electric Supply...	7,846,791
89,795	Harbour Boards...	74,108
	Land Settlement...	15,000,000
3,408,328	Natural Gas Corporation of New Zealand...	315,312
1,000,000	Railways ...	3,695,468
168,810	State Advances Corporation (Housing Account)...
7,338,923	Tasman Pulp and Paper Co. Ltd...	176,061
397,705	Vote Defence—Military sales credit arrangements...	6,980,642
12,322	Vote Transport (Airport Development)—Capital equipment credit arrangement...	397,305
	Miscellaneous...	19,263
22,376,638		36,402,822
$874,104,076		$740,228,467
26,384,986	Balances at beginning of year—Cash...	18,639,695
70,125,500	Investments (nominal value, $128,414,933)...	125,897,427
96,510,486		144,537,122
315,997,945	Excess of receipts over payments...	152,865,920
$412,508,431	Total...	$297,403,042

NATIONAL DEVELOPMENT

$	Loan receipts unallocated...	$
68,439,250		102,991,800
165,185,798	Securities issued...	269,945,012
8,758,324	Securities issued—Capital equipment credit arrangements...	3,232,202
173,944,122		273,177,214
$242,383,372		$376,169,014
17,812,479	Balances at beginning of year—Cash...	4,072,941
39,724,234	Investments...	43,897,508
57,536,713		47,970,449
51,845,247	Excess of receipts over payments...	160,868,416
$109,381,960	Total...	$208,838,865

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VUW Te Waharoa — NZ Gazette 1974, No 13

NZLII — NZ Gazette 1974, No 13

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Summary, Receipts, Payments, Nine Months

💰 Loans Redemption Summary

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Securities, Financial Transactions

💰 National Development Financial Summary

Domain💰 Finance & Revenue
KeywordsNational Development, Loan Receipts, Securities, Investments

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