New Zealand Gazette – 1974 – No. 13

Page 301

✨ Financial Accounts



ACCOUNT

| NINE MONTHS | PAYMENTS | NINE MONTHS ENDED |
| ENDED 31 DEC | | 31 DEC 1973 |
| 1972 | | |
| $ | | $ |
| 118,943,280 | Securities converted .. .. .. .. .. .. | 133,845,645 |
| | | |
| 173,925,050 | Securities redeemed— | 322,790,000 |
| 265,394,635 | Registered Treasury bills : : : : : : : : | 131,328,142 |
| | Other .. .. .. .. .. .. | |
| 439,319,685 | | 454,118,142 |
| | | |
| Cr. 152,983 | Charges and expenses of issuing securities for purpose of redeeming loans .. .. | Cr. 601,240 |
| Cr. 3,851 | Charges and expenses of redeeming securities .. .. .. .. .. .. | |
| 315,997,945 | Excess of receipts over payments .. .. .. .. .. .. | 152,865,920 |
| | | |
| $874,104,076 | Balances at end of 9 months— | $740,228,467 |
| | Cash .. .. .. .. .. .. | 208,000,469 |
| 292,224,186 | Investments (nominal value, $90,534,467) .. .. .. .. .. .. | 89,402,573 |
| 120,284,245 | | |
| 412,508,431 | Total .. .. .. .. .. .. | 297,403,042 |
| | | |
| $412,508,431 | | $297,403,042 |

LOANS ACCOUNT

$ $
113,091,228 Contribution to Works and Trading Account .. .. .. .. .. .. 136,014,167
8,758,324 Contribution to Works and Trading Account— Capital equipment credit arrangements .. .. .. .. .. .. 3,232,202
121,849,552 139,246,369
7,000,000 Acquisition of shares in Air New Zealand Ltd. .. .. .. .. .. ..
Acquisition of shares in Development Finance Corporation .. .. .. .. .. .. 4,825,000
Acquisition of shares in Offshore Mining Company Limited including half interest in petroleum mining licence for Maui Field .. .. .. .. .. .. 30,000,000
100,000 Advances to Development Finance Corporation .. .. .. .. .. .. 2,000,000
426,960 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. .. 39,339
60,000,000 Advances in respect of Shipping Corporation of New Zealand .. .. .. .. .. .. 20,000
85,406 Advances to State Advances Corporation .. .. .. .. .. .. 36,000,000
210,000 Advances to Tourist Hotel Corporation .. .. .. .. .. .. 2,819,890
20,000 Encashment of securities in favour of Asian Development Bank .. .. .. .. .. .. 350,000
Encashment of securities in favour of IBRD .. .. .. .. .. ..
846,207 Charges and expenses of raising loans— New issues .. .. .. .. .. ..
51,845,247 Excess of receipts over payments .. .. .. .. .. .. 160,868,416
$242,383,372 $376,169,014
Balances at end of 9 months—
68,631,328 Cash .. .. .. .. .. .. 170,128,288
40,750,632 Investments .. .. .. .. .. .. 38,710,577
109,381,960 208,838,865
$109,381,960 Total .. .. .. .. .. .. $208,838,865


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1974, No 13


NZLII — PDF NZ Gazette 1974, No 13




✨ LLM interpretation of page content

💰 National Development Financial Summary (continued from previous page)

💰 Finance & Revenue
National Development, Loan Receipts, Securities, Investments

💰 Loans Account Summary

💰 Finance & Revenue
Loans, Investments, Air New Zealand, Development Finance Corporation, Offshore Mining, Natural Gas Corporation, Shipping Corporation, State Advances Corporation, Tourist Hotel Corporation, Asian Development Bank, IBRD