✨ Financial Summary
30 JULY
THE NEW ZEALAND GAZETTE
1585
ACCOUNT
THREE MONTHS ENDED 30 JUNE
1973
PAYMENTS
THREE MONTHS ENDED
30 JUNE 1974
$
30,311,700
Securities converted .. .. .. .. .. .. ..
.. .. .. .. .. .. ..
$ .. $ 15,656,000
Securities redeemed-
Registered Treasury bills .. .. .. .. .. .. ..
24,310,000 Other .. .. .. .. .. .. ..
26,888,940 .. .. .. .. .. .. ..
51,198,940
600,000
57,082,818
57,682,818
Cr. 601,240
Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. $ 959,161
Charges and expenses of redeeming securities .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. $ 1,075,082
Excess of receipts over payments .. .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. $ 21,408,801
263,780,895
$344,690,295
$96,781,862
Balances at end of 3 months-
Cash .. .. .. .. .. ..
301,155,504 .. .. .. .. .. ..
107,162,513 .. .. .. .. .. ..
408,318,017
37,773,757
Investments (nominal value, $145,343,994) .. .. .. .. .. .. ..
124,570,305
Total .. .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. ..
$162,344,062
$408,318,017
LOANS ACCOUNT
$
35,014,167 Contribution to Works and Trading Account .. .. .. .. .. ..
1,816,399 Contribution to Works and Trading Account-
Capital equipment credit arrangements .. .. .. .. .. ..
36,830,566
..
..
28,906 Advances to Shipping Corporation of New Zealand .. .. .. .. .. ..
Advances to Export-Import Corporation .. .. .. .. .. ..
Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. ..
Advances to Tourist Hotel Corporation .. .. .. .. .. ..
Advances to Offshore Mining Company Ltd. .. .. .. .. .. ..
3,575,000 Acquisition of shares in Development Finance Corporation .. .. .. .. .. ..
150,000 Encashment of securities-Asian Development Bank .. .. .. .. .. ..
138,155,589 Excess of receipts over payments .. .. .. .. .. ..
$178,740,061
..
$
50,000,000
960,291
50,960,291
1,821,740
113,000
Cr. 14,875
109,680
1,081,500
50,000
$54,121,336
.. $ 21,777,275
Excess of payments over receipts .. .. .. .. .. ..
Balances at end of 3 months-
Cash .. .. .. .. .. ..
141,489,016 .. .. .. .. .. ..
44,637,022 .. .. .. .. .. ..
186,126,038
19,544,589
Investments (nominal value, $25,135,801) .. .. .. .. .. ..
24,015,267
43,559,856
Total .. .. .. .. .. ..
.. .. .. .. .. ..
.. ..
$65,337,131
$186,126,038
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VUW Te Waharoa —
NZ Gazette 1974, No 74
NZLII —
NZ Gazette 1974, No 74
✨ LLM interpretation of page content
💰
Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1974
(continued from previous page)
💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Securities, Loans, Investments