✨ Financial Accounts
13 FEBRUARY
THE NEW ZEALAND GAZETTE
351
ACCOUNT
| NINE MONTHS ENDED 31 DEC 1974 | PAYMENTS | NINE MONTHS ENDED 31 DEC 1975 |
|---|---|---|
| $120,541,035 | Securities converted .. .. .. .. .. | $168,919,810 |
| 47,800,000 | Securities redeemed— | 138,100,000 |
| 101,296,763 | Registered Treasury bills .. .. .. .. .. | 194,618,877 |
| 149,096,763 | Other .. .. .. .. .. | 332,718,877 |
| 959,162 | Charges and expenses of issuing securities for purpose of redeeming loans .. .. .. | .. |
| 1,075,082 | Charges and expenses of redeeming securities .. .. .. .. .. | .. |
| 19,301,016 | Excess of receipts over payments .. .. .. .. .. | 175,057,239 |
| $290,973,058 | $676,695,926 | |
| 39,250,845 | Balances at end of 9 months— | 153,575,931 |
| 120,985,432 | Cash .. .. .. .. .. | 131,036,283 |
| 160,236,277 | Investments (nominal value, $152,050,359) .. .. .. .. .. | 284,612,214 |
| $160,236,277 | Total .. .. .. .. .. | $284,612,214 |
LOANS ACCOUNT
| $ | $ | |
|---|---|---|
| 250,600,000 | Contribution to Consolidated Revenue Account— | 2,128,065 |
| Capital equipment credit arrangements .. .. .. .. .. | ||
| 7,809,206 | Contribution to Works and Trading Account | 305,000,000 |
| Contribution to Works and Trading Account— | ||
| 258,409,206 | Capital equipment credit arrangements .. .. .. .. .. | 23,274,244 |
| 3,000,000 | Acquisition of shares in Development Finance Corporation | 1,000,000 |
| 5,000,000 | Advances to Broadcasting Council of New Zealand | 13,000,000 |
| Advances to Development Finance Corporation .. .. .. | 14,000,000 | |
| 2,250,000 | Advances to Housing Corporation of New Zealand— | |
| 85,250,000 | Housing Development* .. .. .. .. .. | 76,500,000 |
| Housing Lending .. .. .. .. .. | 157,750,000 | |
| 234,250,000 | ||
| 3,335,936 | Advances to Linen Flax Corporation .. .. .. .. .. | 139,000 |
| 320,000 | Advances to Natural Gas Corporation of New Zealand | 4,789,747 |
| 1,000,000 | Advances to New Zealand Export-Import Corporation | 1,680,000 |
| 7,393,500 | Advances to New Zealand National Airways Corporation | 2,000,000 |
| 35,000,000 | Advances to Offshore Mining Company Limited .. .. .. | 57,607,579 |
| 2,194,160 | Advances to Rural Banking and Finance Corporation of New Zealand | 82,500,000 |
| 231,394 | Advances to Shipping Corporation of New Zealand Limited | 2,004,630 |
| 150,000 | Advances to Tourist Hotel Corporation .. .. .. .. .. | 1,540,707 |
| 20,000 | Encashment of securities—Asian Development Bank | 450,000 |
| Encashment of securities—IBRD .. .. .. .. .. | 20,000 | |
| 1,228,642 | Charges and expenses of raising loans— | |
| New issues .. .. .. .. .. | 5,783,314 | |
| Excess of receipts over payments .. .. .. .. .. | 111,979,942 | |
| $404,782,838 | $863,147,228 | |
| 55,131,732 | Excess of payments over receipts .. .. .. .. .. | .. |
| 3,794,249 | Balances at end of 9 months— | 173,286,367 |
| 6,411,150 | Cash .. .. .. .. .. | |
| 10,205,399 | Investments .. .. .. .. .. | 173,286,367 |
| $65,337,131 | Total .. .. .. .. .. | $173,286,367 |
*Expenditure previously met from Works and Trading Account, Vote Works and Development (Programme VIII (1974–75)—Construction of Housing).
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VUW Te Waharoa —
NZ Gazette 1976, No 15
NZLII —
NZ Gazette 1976, No 15
✨ LLM interpretation of page content
💰 Account Summary for Nine Months Ended 31 December 1974 and 1975
💰 Finance & RevenueFinancial Summary, Securities, Treasury Bills, Loan Receipts, Cash Balances
💰 Loans Account Summary
💰 Finance & RevenueLoans, Consolidated Revenue, Capital Equipment, Housing Development, Advances to Corporations