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New Zealand Gazette – 1976 – No. 16

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✨ Financial Report

350

THE NEW ZEALAND GAZETTE

No. 16

LOANS REDEMPTION

NINE MONTHS ENDED 31 DEC 1974

RECEIPTS

$
120,541,035
30,000,000

Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans

NINE MONTHS ENDED 31 DEC 1975
168,919,810
123,121,280

150,541,035
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

Miscellaneous receipts—
British Phosphate Commissioners
Electric Supply
Harbour Boards
Natural Gas Corporation of New Zealand
Railways
Tasman Pulp and Paper Co. Ltd.
Vote Defence—Military sales credit arrangements
Vote Transport (Airport Development)—Capital equipment credit arrangement
Interim return of 80 cents of capital per share in New Zealand Woolpack and Textiles Limited
Miscellaneous

26,143
10,643,246
97,091
350,821
4,824,365
183,623
7,289,272
388,645

26,475
3,723,246
156,438
71,497
6,082,544
191,510
9,841,682
482,562
18,882

24,132,023
$290,973,058
21,356,493
119,578,768

$ 160,236,277

20,594,836
$676,695,926

Balances at beginning of year—
Cash
Investments (nominal value, $134,413,012)
...

15,953,326
93,601,649

140,935,261
19,301,016

292,041,090

Excess of receipts over payments

109,554,975
175,057,239

Total

$284,612,214

NATIONAL DEVELOPMENT

$
92,574,245

Loan receipts unallocated

249,267,655

Securities issued
...
Securities issued—
Capital equipment credit arrangements

7,809,206

705,962,124
25,402,309

257,076,861

55,131,732

65,337,131
$65,337,131

731,364,433

Excess of payments over receipts

$404,782,838
6,745,059
58,592,072

$
131,782,795

$863,147,228

Balances at beginning of year—
Cash
Investments (nominal value, $55,894,233)
Excess of receipts over payments
Total

...

15,579,383
45,727,042

61,306,425
111,979,942
$173,286,367

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VUW Te Waharoa — NZ Gazette 1976, No 16

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial report, receipts, payments, public account, nine months ended 31 December 1974

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