Loans Redemption Financial Report




1074

THE NEW ZEALAND GAZETTE

No. 39

LOANS REDEMPTION

YEAR ENDED
31 MARCH 1974

RECEIPTS

$178,520,735
$149,690,000

Securities issued in conversion of maturing loans

Securities issued for purpose of redeeming loans

328,210,735

Statutory contribution from Consolidated Revenue Account for the redemption of debt

41,515,957

Registered Treasury bills issued

478,090,000

Miscellaneous receipts—

25,107
596,192
18,484,043
8,839,684
183,549
15,000,000
315,312
4,019,067
176,060
7,409,562
397,305

British Phosphate Commissioners
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 wartime credits
Miscellaneous

55,578,204

Excess of payments over receipts

3,601,861

$906,996,757

Balances at beginning of year—

18,639,695

Cash

125,897,427

Investments

144,537,122

Total

$144,537,122

YEAR ENDED
31 MARCH 1975

$408,915,560
$30,000,000

..

44,333,956

..

194,750,000

26,143
71,394
35,666,044
12,379,268
195,198
..
350,821
4,995,794
183,623
8,004,861
388,645
320,000
..
31,796

62,613,587

31,380,286

$771,993,389

21,356,493

119,578,768

140,935,261

$140,935,261



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💰 Summary of Loans Redemption Receipts and Payments

💰 Finance & Revenue
Loans Redemption, Financial Report, Receipts, Payments, Public Finance