New Zealand Gazette – 1976 – No. 15

Page 350

✨ Financial Statements



350 THE NEW ZEALAND GAZETTE No. 16

LOANS REDEMPTION

NINE MONTHS ENDED 31 DEC 1974 RECEIPTS NINE MONTHS ENDED 31 DEC 1975
$ $
120,541,035 Securities issued in conversion of maturing loans .. .. .. 168,919,810
30,000,000 Securities issued for purpose of redeeming loans .. .. .. 123,121,280
150,541,035 292,041,090
12,000,000 Part statutory contribution from Consolidated Revenue Account for the redemption of debt .. .. .. ..
104,300,000 Registered Treasury bills issued .. .. .. 364,060,000
26,143 Miscellaneous receipts— 26,475
10,643,246 British Phosphate Commissioners .. .. .. 3,723,246
97,091 Electric Supply .. .. .. 156,438
350,821 Harbour Boards .. .. .. 71,497
4,824,365 Natural Gas Corporation of New Zealand .. .. .. 6,082,544
183,623 Railways .. .. .. 191,510
7,289,272 Tasman Pulp and Paper Co. Ltd. .. .. .. 9,841,682
388,645 Vote Defence—Military sales credit arrangements .. .. .. 482,562
320,000 Vote Transport (Airport Development)—Capital equipment credit arrangement ..
8,817 Interim return of 80 cents of capital per share in New Zealand Woolpack and Textiles Limited .. .. .. 18,882
24,132,023 Miscellaneous .. .. .. 20,594,836
$290,973,058 $676,695,926
21,356,493 Balances at beginning of year— 15,953,326
119,578,768 Cash .. .. .. 93,601,649
140,935,261 Investments (nominal value, $134,413,012) .. .. .. 109,554,975
19,301,016 Excess of receipts over payments .. .. .. 175,057,239
$160,236,277 Total .. .. .. $284,612,214

NATIONAL DEVELOPMENT

$ | | $
92,574,245 | Loan receipts unallocated .. .. .. | 131,782,795
249,267,655 | Securities issued .. .. .. | 705,962,124
7,809,206 | Securities issued— | 25,402,309
257,076,861 | Capital equipment credit arrangements .. .. .. | 731,364,433
55,131,732 | Excess of payments over receipts .. .. .. | ..
$404,782,838 | | $863,147,228
6,745,059 | Balances at beginning of year— | 15,579,383
58,592,072 | Cash .. .. .. | 45,727,042
65,337,131 | Investments (nominal value, $55,894,233) .. .. .. | 61,306,425
.. | Excess of receipts over payments .. .. .. | 111,979,942
$65,337,131 | Total .. .. .. | $173,286,367



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✨ LLM interpretation of page content

💰 Summary of Public Account Receipts and Payments (continued from previous page)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, 1975

💰 Loans Redemption Summary

💰 Finance & Revenue
Loans, Redemption, Securities, Financial Summary

💰 National Development Financial Summary

💰 Finance & Revenue
National Development, Loan Receipts, Securities, Financial Summary