New Zealand Gazette – 1975 – No. 39

Page 1076

✨ Financial Report, National Development



1076

THE NEW ZEALAND GAZETTE
No. 39

NATIONAL DEVELOPMENT

YEAR ENDED
31 MARCH 1974

RECEIPTS

YEAR ENDED
31 MARCH 1975

$

$21,000,000
$3,500,000
$16,000,000
$4,500,000
$923,077
$4,535,565
$8,895,000
$16,430,000
$78,300,000
$154,083,642
$7,916,162
$209,542,487
$23,161,569
$31,368,613
$15,850,372
$15,942,352
$23,441,839
$1,483,770
$5,989,830
$12,089,560
$500,870,196
$120,000,000
$1,254,771
$4,030,706
$626,155,673
$65,337,131
$65,337,131

Securities issued maturing—
Special issues—
5½ percent 15 May 1980 (Post Office)
6½ percent 15 May 1980 (Post Office)
6 percent 15 April 1985 (Post Office)
7 percent 15 May 1985 (Post Office)
IBJ Finance Company (Hong Kong) Ltd., US $1,200,000—
10½ percent 19 February 1980
8 percent 10 January 1981 (Export-Import Bank of Japan—Maui Natural Gas
Project—Offshore Mining Company Ltd.)
3½ percent 15 December 1978
3½ percent 15 March 1980
6 percent 15 March 1993
Capital equipment credit arrangements—
7½ percent 15 April 1982
5½ percent 30 November 1983
1974 Revolving Multi-Currency Loan U.S. $400,000,000 (part)—
Various 17 September 1979
1974 Swiss Franc Placement Sw Fr. 100,000,000
9 percent 5 September 1979
1975 Deutschemark Loan DM 100,000,000—
9¼ percent 1 January 1982
1975 Deutschemark Placement DM 50,000,000—
9¼ percent 1 February 1980
1975 Deutschemark Placement DM 50,000,000—
9¼ percent 1 February 1980
1975 Dutch Guilder Placement D Fls. 75,000,000—
9 percent 1 March 1982
1974 Cash Loan (No. 1) (balance)—
4.10 percent 15 March 1977
5.00 percent 15 March 1980
6.00 percent 15 March 1992
1974 Cash Loan (No. 2)—
4.10 percent 15 August 1977
5.00 percent 15 August 1980
6.00 percent 15 August 1992
1975 Cash Loan (No. 1) (part)—
4.10 percent 15 March 1978
5.00 percent 15 March 1981
6.00 percent 15 March 1993
370,836,850
1,142,397
$371,979,247
4,072,941
43,897,508
47,970,449
17,366,682
$65,337,131
Transfer from Consolidated Revenue Account

Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes
Excess of payments over receipts

Balances at beginning of year—
Cash
Investments

Excess of receipts over payments
Total

$6,745,059
$58,592,072



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1975, No 39


NZLII — PDF NZ Gazette 1975, No 39




✨ LLM interpretation of page content

💰 Account Summary for the Year Ended 31 March 1975 (continued from previous page)

💰 Finance & Revenue
Financial Report, Account Summary, Securities, Redemption, Payments, Receipts