New Zealand Gazette – 1975 – No. 91

Page 2378

✨ Financial Statements



2378

THE NEW ZEALAND GAZETTE

No.91

LOANS REDEMPTION

SIX MONTHS ENDED 30 SEP 1974

RECEIPTS

Six MONTHS ENDED 30 SEP 1975

$

112,083,805
30,000,000

Securities issued in conversion of maturing loans .. .. .. ..
Securities issued for purpose of redeeming loans .. .. .. ..

$57,177,135
123,121,280

$

142,083,805

180,298,415

12,000,000

Part statutory contribution from Consolidated Revenue Account for the redemption of debt .. .. .. .. .. .. ..

..

Registered Treasury bills issued .. .. .. .. .. .. ..

..

127,615,000

47,200,000

Miscellaneous receipts—

British Phosphate Commissioners .. .. .. .. .. ..
Electric Supply .. .. .. .. .. ..
Harbour Boards .. .. .. .. .. ..
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 .. .. .. .. .. ..
Miscellaneous .. .. .. .. .. ..

26,475
1,907,723
156,438
71,497
3,138,173
94,748
4,221,609
482,562
8,809

10,108,034

$217,525,299

$318,021,449

21,356,493
119,578,768

Balances at beginning of year—

Cash .. .. .. .. .. ..
Investments (nominal value, $134,413,012) .. .. .. .. .. ..

15,953,326
93,601,649

109,554,975

140,935,261

Excess of receipts over payments .. .. .. .. .. ..

..

82,074,058

17,217,973

Total .. .. .. .. .. ..

..

$191,629,033

$158,153,234

NATIONAL DEVELOPMENT

$

53,000,000

Loans receipts unallocated .. .. .. .. .. ..

..

74,036,420

94,919,363
7,720,076

Securities issued .. .. .. .. .. ..
Securities issued—
Capital equipment credit arrangements .. .. .. .. .. ..

349,705,391
2,942,344

352,647,735

102,639,439

Excess of payments over receipts .. .. .. .. .. ..

..

34,120,626

50,217,270

$

$205,856,709

$460,804,781

6,745,059
58,592,072

Balances at beginning of year—

Cash .. .. .. .. .. ..
Investments (nominal value, $55,894,233) .. .. .. .. .. ..

15,579,383
45,727,042

61,306,425

65,337,131

Total .. .. .. .. .. ..

..

$61,306,425

$65,337,131



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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for Six Months Ended 30 September 1974

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Six Months

💰 Summary of Receipts and Payments of the Public Account for Six Months Ended 30 September 1975

💰 Finance & Revenue
Public Account, Receipts, Payments, Financial Summary, Six Months