✨ Financial Summary
2484
THE NEW ZEALAND GAZETTE
No. 112
LOANS REDEMPTION
SIX MONTHS
ENDED 30 SEP
1975
$
57,177,135
123,121,280
RECEIPTS
Securities issued in conversion of maturing loans ..
Securities issued for purpose of redeeming loans ..
SIX MONTHS ENDED
30 SEP 1976
$
..
78,737,581
180,298,415
Temporary transfer to National Roads Fund repaid.
..
2,000,000*
Registered Treasury bills issued
..
268,900,000
Miscellaneous receipts—
British Phosphate Commissioners
Electric Supply
Harbour Boards
Vote Mines—Capital equipment credit arrangement
Natural Gas Corporation of New Zealand
Offshore Mining Company Ltd.
Railways ..
Tasman Pulp and Paper Co. Ltd.
Vote Defence—Military sales credit arrangements
Vote State Services Commission—Capital equipment credit arrangements
Vote Transport (Airport Development)—Capital equipment credit arrangement
Disposal of New Zealand Steel Ltd. shares
Miscellaneous
127,615,000
26,475
1,907,723
156,438
..
71,497
3,138,173
94,748
4,221,609
..
482,562
..
8,809
33,763
12,120,946
179,430
95,498
204,075
33,252,498
5,262,031
98,818
5,468,616
216,608
553,484
2,232,721
8,397
Excess of payments over receipts
..
58,764,377
Balances at beginning of year—
Cash
Investments (nominal value, $240,822,908)
15,953,326
93,601,649
11,941,917
220,814,119
Excess of receipts over payments
Total
109,554,975
82,074,058
$191,629,033
..
..
$318,021,449
10,108,034
..
$468,128,843
232,756,036
..
$232,756,036
*Temporary transfer made under Section 40, Public Revenues Act 1953.
NATIONAL DEVELOPMENT
$
74,036,420
Loans receipts unallocated
$
215,670,660
349,705,391
Securities issued
386,915,703
2,942,344
Securities issued—
Capital equipment credit arrangements
11,428,527
352,647,735
..
398,344,230
Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes
Excess of payments over receipts
34,120,626
113,775,523
..
$460,804,781
$727,790,413
Balances at beginning of year—
Cash
Investments (nominal value, $26,770,108)
15,579,383
45,727,042
28,235,566
25,431,299
61,306,425
Excess of receipts over payments
..
53,666,865
..
179,900,653
$61,306,425
Total
..
$233,567,518
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VUW Te Waharoa —
NZ Gazette 1976, No 112
NZLII —
NZ Gazette 1976, No 112
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Loans Redemption and National Development Financial Summary
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💰 Finance & RevenueFinancial Summary, Loans Redemption, National Development, Revenue, Expenditure, Government Payments