✨ Financial Statements
3 NOVEMBER
ACCOUNT
SIX MONTHS
ENDED 30 SEP
1975
$
57,177,135
27,000,000
151,770,256
178,770,256
82,074,058
$318,021,449
...
93,318,025
98,311,008
191,629,033
$191,629,033
PAYMENTS
Securities converted .. .. .. .. .. ..
Securities redeemed—
Registered Treasury bills .. .. .. .. .. ..
Other .. .. .. .. .. ..
Excess of receipts over payments .. .. .. .. .. ..
Excess of payments over receipts .. .. .. .. .. ..
Balances at end of 6 months—
Cash .. .. .. .. .. ..
Investments (nominal value, $129,009,467) .. .. .. .. .. ..
Total .. .. .. .. .. ..
SIX MONTHS ENDED
30 SEP 1976
$
..
78,737,581
135,025,000
254,366,262
...
389,391,262
$468,128,843
...
58,764,377
46,259,120
127,732,539
173,991,659
$232,756,036
LOANS ACCOUNT
$
204,000,000
2,942,344
206,942,344
10,000,000
10,000,000
1,680,000
44,250,000
90,750,000
3,172,505
2,000,000
30,310,814
54,000,000
2,005,604
999,827
450,000
20,000
4,223,687
...
...
$460,804,781
34,120,626
16,077,773
11,108,026
27,185,799
$61,306,425
Contribution to Works and Trading Account .. .. .. .. .. ..
Contribution to Works and Trading Account—
Capital equipment credit arrangements .. .. .. .. .. ..
Advances to Broadcasting Council of New Zealand .. .. .. .. .. ..
Advances to Development Finance Corporation .. .. .. .. .. ..
Advances to New Zealand Export-Import Corporation .. .. .. .. .. ..
Advances to Housing Corporation of New Zealand—
Housing Development .. .. .. .. .. ..
Housing Lending .. .. .. .. .. ..
Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. ..
Advances to New Zealand National Airways Corporation .. .. .. .. .. ..
Advances to Offshore Mining Company Limited .. .. .. .. .. ..
Advances to Rural Banking and Finance Corporation of New Zealand .. .. .. .. .. ..
Advances to Shipping Corporation of New Zealand Ltd. .. .. .. .. .. ..
Advances to Tourist Hotel Corporation .. .. .. .. .. ..
Encashment of securities—Asian Development Bank .. .. .. .. .. ..
Encashment of securities: I.B.R.D. .. .. .. .. .. ..
Charges and expenses of raising loans—
New issues .. .. .. .. .. ..
Security in favour of International Monetary Fund .. .. .. .. .. ..
Excess of receipts over payments .. .. .. .. .. ..
Excess of payments over receipts .. .. .. .. .. ..
Balances at end of 6 months—
Cash .. .. .. .. .. ..
Investments (nominal value, $82,456,975) .. .. .. .. .. ..
Total .. .. .. .. .. ..
$
244,000,000
11,428,527
...
4,000,000
274,779
...
23,000,000
47,300,000
...
1,445,000
2,175,000
54,033,115
41,000,000
Cr.6,317
1,194,251
350,000
50,000
...
...
...
3,869,882
113,775,523
179,900,653
$727,790,413
...
...
162,159,744
71,407,774
233,567,518*
$233,567,518
*See note on page 2488.
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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