✨ Loans Redemption and National Development
286
THE NEW ZEALAND GAZETTE
No. 11
LOANS REDEMPTION
NINE MONTHS ENDED 31 DEC 1973
RECEIPTS
Securities issued in conversion of maturing loans .. .. .. ..
$133,845,645
100,000,000
233,845,645
Securities issued for purpose of redeeming loans .. .. .. ..
27,000,000
Part statutory contribution from Consolidated Revenue Account for the redemption of debt .. .. .. .. .. .. .. .. ..
Registered Treasury bills issued
Miscellaneous receipts—
British Phosphate Commissioners .. .. .. .. ..
$25,107
532,765
1,340,000
7,846,791
74,108
15,000,000
315,312
3,695,468
176,061
6,980,642
397,305
.. .. ..
19,263
36,402,822
Christmas Island Phosphate Commission .. .. .. .. .. ..
Consolidated Revenue Account .. .. .. .. .. .. .. ..
Electric Supply .. .. .. .. .. .. .. .. .. ..
Harbour Boards .. .. .. .. .. .. .. .. .. ..
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 arrangement .. .. .. .. .. .. ..
Interim return of 80 cents of capital per share in New Zealand Woolpack and Textiles Limited .. .. .. .. .. .. .. .. .. ..
Miscellaneous .. .. .. .. .. .. .. .. .. ..
Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. .. ..
$18,639,695
125,897,427
144,537,122
Investments .. .. .. .. .. .. .. .. .. ..
$740,228,467
Excess of receipts over payments .. .. .. .. .. .. .. ..
152,865,920
Total .. .. .. .. .. .. .. .. .. .. ..
$297,403,042
NINE MONTHS ENDED 31 DEC 1974
$120,541,035
30,000,000
150,541,035
12,000,000
104,300,000
26,143
.. .. ..
10,643,246
97,091
.. ..
350,821
4,824,365
183,623
7,289,272
388,645
320,000
8,817
24,132,023
$290,973,058
21,356,493
119,578,768
140,935,261
19,301,016
$160,236,277
NATIONAL DEVELOPMENT
$102,991,800
Loan receipts unallocated .. .. .. .. .. .. .. ..
$92,574,245
269,945,012
Securities issued .. .. .. .. .. .. .. .. ..
$249,267,655
3,232,202
Securities issued—
Capital equipment credit arrangements .. .. .. .. .. .. ..
7,809,206
273,177,214
.. ..
Excess of payments over receipts .. .. .. .. .. .. .. ..
$257,076,861
55,131,732
$376,169,014
$404,782,838
4,072,941
43,897,508
47,970,449
160,868,416
$208,838,865
Balances at beginning of year—
Cash .. .. .. .. .. .. .. .. .. ..
Investments .. .. .. .. .. .. .. .. .. ..
Excess of receipts over payments .. .. .. .. .. .. .. ..
$6,745,059
58,592,072
65,337,131
.. ..
Total .. .. .. .. .. .. .. .. .. .. ..
$65,337,131
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VUW Te Waharoa —
NZ Gazette 1975, No 11
NZLII —
NZ Gazette 1975, No 11
✨ LLM interpretation of page content
💰
Summary of Receipts and Payments of the Public Account for Nine Months Ended 31 December 1973
(continued from previous page)
💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Taxation, Interest, Profits, Departmental Receipts
💰 Summary of Receipts and Payments of the Public Account for Nine Months Ended 31 December 1974
💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Taxation, Interest, Profits, Departmental Receipts
💰 National Development Financial Summary
💰 Finance & RevenueFinancial Summary, National Development, Receipts, Payments, Taxation, Interest, Profits, Departmental Receipts