New Zealand Gazette – 1975 – No. 64

Page 1718

✨ Financial Tables

1718

LOANS REDEMPTION

THREE MONTHS ENDED 30 JUNE 1974	RECEIPTS	$	THREE MONTHS ENDED 30 JUNE 1975
$	Securities issued in conversion of maturing loans	15,656,000	37,356,230
	Securities issued for purpose of redeeming loans	30,000,000	..
45,656,000	..	..	37,356,230
	Part statutory contribution from Consolidated Revenue Account for the redemption of debt	12,000,000	..
	Registered Treasury bills issued	33,000,000	49,950,000
Miscellaneous receipts—	Electric Supply	304,639	1,081,898
	Natural Gas Corporation of New Zealand	1,697,725	22,196
	Railways	90,846	2,758,079
	Tasman Pulp and Paper Co. Ltd.	3,640,222	..
	Vote Defence—Military sales credit arrangements	388,646	4,001,871
	Vote Transport (Airport Development)—Capital equipment credit arrangement	3,784	482,562
	Miscellaneous	..	5,588
		6,125,862	8,352,194
	Total	$96,781,862	$95,658,424
Balances at beginning of year—	Cash	21,356,493	15,953,326
	Investments (nominal value, $134,413,012)	119,578,768	93,601,649
Excess of receipts over payments	..	140,935,261	..
Total	..	$162,344,062	$130,786,184

NATIONAL DEVELOPMENT

	Loan receipts unallocated	$		$
		29,900,000	..	81,159,070
	Securities issued	1,483,770	84,431,156	..
	Securities issued—	960,291	..	89,638
	Capital equipment credit arrangements	2,444,061	..	..
	Excess of payments over receipts	21,777,275	..	..
	$54,121,336	..	84,520,794
Balances at beginning of year—	Cash	6,745,059	15,579,383
	Investments (nominal value, $55,894,233)	58,592,072	45,727,042
		65,337,131	..	..
		$65,337,131	$61,306,425

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VUW Te Waharoa — NZ Gazette 1975, No 64

NZLII — NZ Gazette 1975, No 64

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💰 Loans Redemption Account for Three Months Ended 30 June 1975 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Securities, Treasury Bills, Miscellaneous Receipts, Balances

💰 National Development Account for Three Months Ended 30 June 1975

Domain💰 Finance & Revenue
KeywordsLoan Receipts, Securities, Capital Equipment, Excess Payments, Balances

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