New Zealand Gazette – 1974 – No. 49

Page 1010

✨ Financial Summary



LOANS REDEMPTION

RECEIPTS

YEAR ENDED 31 MARCH 1973 $ YEAR ENDED 31 MARCH 1974
Securities issued in conversion of maturing loans .. .. .. .. .. 778,635,650 178,520,735 $
Securities issued for purpose of redeeming loans .. .. .. .. .. 378,013,204 149,690,000
Statutory contribution from Consolidated Revenue Account for the redemption of debt .. .. .. .. .. 1,156,648,854 328,210,735
Registered Treasury bills issued .. .. .. .. .. 38,397,679 41,515,957
Miscellaneous receipts-- .. .. .. .. .. 630,580,000 478,090,000
British Phosphate Commissioners .. .. .. .. .. 22,229 25,107
Christmas Island Phosphate Commission .. .. .. .. .. 581,509 596,192
Consolidated Revenue Account .. .. .. .. .. 11,602,321 18,484,043
Disposal of Dominion Salt Ltd. Shares .. .. .. .. .. 750,000
Electric Supply .. .. .. .. .. 8,356,663 8,839,684
Harbour Boards .. .. .. .. .. 173,106 183,549
Land Settlement .. .. .. .. .. .. 15,000,000
Natural Gas Corporation of New Zealand .. .. .. .. .. .. 315,312
Railways .. .. .. .. .. 4,216,345 4,019,067
State Advances Corporation (Housing Account) .. .. .. .. .. 6,000,000
Tasman Pulp and Paper Co. Ltd. .. .. .. .. .. 168,810 176,060
Vote Defence--Military sales credit arrangements .. .. .. .. .. 7,338,923 7,409,562
Vote Transport (Airport Development)--Capital equipment credit arrangement .. .. .. .. .. 397,705 397,305
Miscellaneous wartime credits .. .. .. .. .. .. 100,000
Miscellaneous .. .. .. .. .. 30,179 32,323
Excess of payments over receipts .. .. .. .. .. ..
Balances at beginning of year-- .. .. .. .. .. 39,637,790 55,578,204
Cash .. .. .. .. .. 26,384,986 18,639,695
Investments (nominal value $128,414,933) .. .. .. .. .. 70,125,500 125,897,427
Excess of receipts over payments .. .. .. .. .. 96,510,486
Total .. .. .. .. .. 48,026,636 3,601,861
.. .. .. .. .. $144,537,122 $144,537,122

NATIONAL DEVELOPMENT

Securities issued maturing--

Special issues--

5 percent 15 May 1977 (Post Office) .. .. .. .. .. 20,500,000 $
5½ percent 15 May 1979 (Post Office) .. .. .. .. .. 4,500,000 $
6 percent 15 May 1980 (Post Office) .. .. .. .. .. 6,000,000 $
6½ percent 15 May 1980 (Post Office) .. .. .. .. .. 1,000,000 $
6 percent 15 April 1985 (Post Office) .. .. .. .. .. 64,000,000 $
7½ percent 15 October 1985 (IBRD Second Railway project) .. .. .. .. .. 1,514,167 $
3¼ percent 15 December 1978 .. .. .. .. .. 5,215,000 $
3¼ percent 15 March 1980 .. .. .. .. .. 37,055,000 $
6 percent 15 December 1991 .. .. .. .. .. 1,500,000 $

Capital equipment credit arrangements--

5¼ percent 30 November 1983 .. .. .. .. .. 141,284,167 $
1973 Cash Loan (No. 1) (balance)--

5.10 percent 15 February 1979 .. .. .. .. .. 82,500 $
5.50 percent 15 February 1991 .. .. .. .. .. 1,805,000 $

1973 Cash Loan (No. 2)--

4.10 percent 15 July 1976 .. .. .. .. .. 4,797,620 $
5.00 percent 15 July 1979 .. .. .. .. .. 42,353,675 $
6.00 percent 15 July 1991 .. .. .. .. .. 88,638,850 $

1973 Cash Loan (No. 3)--

4.10 percent 15 December 1976 .. .. .. .. .. 15,614,120 $
5.00 percent 15 December 1979 .. .. .. .. .. 2,773,990 $
6.00 percent 15 December 1991 .. .. .. .. .. 57,130,990 $

1974 Cash Loan (No. 1) (part)--

4.10 percent 15 March 1977 .. .. .. .. .. 218,880 $
5.00 percent 15 March 1980 .. .. .. .. .. 530,560 $
6.00 percent 15 March 1992 .. .. .. .. .. 11,180,870 $

Securities issued to Asian Development Bank--

Non-negotiable, non-interest-bearing notes .. .. .. .. .. 370,836,850 $
Excess of payments over receipts .. .. .. .. .. 1,142,397 $

Balances at beginning of year--

Cash .. .. .. .. .. 4,072,941 $
Investments .. .. .. .. .. 43,897,508 $

Excess of receipts over payments .. .. .. .. .. 57,536,713 $

Total .. .. .. .. .. $57,536,713

$144,537,122

$906,996,757

$144,537,122

$144,537,122

$144,537,122

$65,337,131



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💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1974 (continued from previous page)

💰 Finance & Revenue
Public Account, Financial Summary, Receipts, Payments, 1974