✨ Financial Summary
THREE MONTHS
ENDED 30 JUNE
1973
RECEIPTS
$
30,311,700
100,000,000
130,311,700
Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans
$
15,656,000
30,000,000
45,656,000
LOANS REDEMPTION
THREE MONTHS ENDED
30 JUNE 1974
$
Part statutory contribution from Consolidated Revenue Account for the redemption
of debt
Registered Treasury bills issued
$
12,000,000
33,000,000
Miscellaneous receipts—
Consolidated Revenue Account
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 arrangements
Miscellaneous
$
1,340,000
4,000,000
78,312
1,671,183
87,105
3,364,833
397,305
9,857
10,948,595
$344,690,295
$
304,639
1,697,725
90,846
3,640,222
388,646
3,784
6,125,862
$96,781,862
Balances at beginning of year—
Cash
Investments
Excess of receipts over payments
Total
$
18,639,695
125,897,427
144,537,122
263,780,895
$408,318,017
$
21,356,493
119,578,768
21,408,801
$162,344,062
NATIONAL DEVELOPMENT
$
130,192,580
Loans receipts unallocated
$
29,900,000
$
$
46,731,082
1,816,399
48,547,481
$178,740,061
Securities issued
Securities issued—
Capital equipment credit arrangements
$
1,483,770
960,291
2,444,061
Excess of payments over receipts
$
21,777,275
$54,121,336
$
$
4,072,941
43,897,508
47,970,449
138,155,589
$186,126,038
Balances at beginning of year—
Cash
Investments
$
6,745,059
58,592,072
65,337,131
Excess of receipts over payments
Total
$
$65,337,131
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VUW Te Waharoa —
NZ Gazette 1974, No 74
NZLII —
NZ Gazette 1974, No 74
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1974
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💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments