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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💰 Loans Redemption and National Development Financial Summary (continued from previous page)

💰 Finance & Revenue
Financial Summary, Loans Redemption, National Development, Revenue, Expenditure, Government Payments