New Zealand Gazette – 1975 – No. 64

Page 1719

✨ Financial Accounts

5 AUGUST

THE NEW ZEALAND GAZETTE

1719

ACCOUNT

THREE MONTHS	PAYMENTS	THREE MONTHS ENDED
ENDED 30 JUNE		30 JUNE 1975
1974
$		$
15,656,000	Securities converted ... ... ... ... ... ... ...	37,356,230
	Securities redeemed—
600,000	Registered Treasury bills ... ... ... ... ... ...	13,000,000
57,082,818	Other ... ... ... ... ... ... ... ... ...	24,070,985
		37,070,985
57,682,818
	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		21,231,209
		$95,658,424
$96,781,862
	Balances at end of 3 months—
37,773,757	Cash ... ... ... ... ... ... ... ... ...	24,652,947
124,570,305	Investments (nominal value, $148,592,994) ... ... ...	106,133,237
162,344,062		130,786,184
$162,344,062	Total ... ... ... ... ... ... ... ... ...	$130,786,184

LOANS ACCOUNT

$	Contribution to Works and Trading Account ... ... ... ... ... ... ...	$
50,000,000	Contribution to Works and Trading Account—	100,000,000
960,291	Capital equipment credit arrangements ... ... ... ... ... ... ...	89,638
50,960,291	Advances to Housing Corporation of New Zealand—	100,089,638
...	Housing Development ... ... ... ... ... ... ...	13,500,000
...	Housing Lending ... ... ... ... ... ... ...	38,000,000
1,821,740	Advances to Broadcasting Council of New Zealand ... ... ... ... ...	51,500,000
113,000	Advances to Rural Banking and Finance Corporation of New Zealand ... ... ... ... ...	2,000,000
Cr. 14,875	Advances to Shipping Corporation of New Zealand Ltd. ... ... ... ... ...	19,250,000
109,680	Advances to Export - Import Corporation ... ... ... ... ...	756,608
1,081,500	Advances to Natural Gas Corporation of New Zealand ... ... ... ... ...	500,000
...	Advances to Tourist Hotel Corporation ... ... ... ... ...	958,794
50,000	Advances to Offshore Mining Company Ltd. ... ... ... ... ...	12,539,214
...	Advances to Development Finance Corporation ... ... ... ... ...	6,000,000
...	Encashment of securities—Asian Development Bank ... ... ... ... ...	250,000
...	Charges and expenses of raising loans—New issues ... ... ... ... ...	902,200
$54,121,336		$194,746,454
21,777,275	Excess of payments over receipts ... ... ... ... ... ... ...	29,066,590
19,544,589	Balances at end of 3 months—	32,239,835
24,015,267	Cash ... ... ... ... ... ... ... ... ...
43,559,856	Investments ... ... ... ... ... ... ...	32,239,835
$65,337,131	Total ... ... ... ... ... ... ... ... ...	$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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✨ LLM interpretation of page content

💰 National Development Account for Three Months Ended 30 June 1975 (continued from previous page)

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

💰 Loans Account for Three Months Ended 30 June 1975

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

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