✨ Financial Reports
13 FEBRUARY
THE NEW ZEALAND GAZETTE
ACCOUNT
NINE MONTHS ENDED 31 Dec 1974
| PAYMENTS | $ | NINE MONTHS ENDED 31 Dec 1975 | $ |
|---|---|---|---|
| Securities converted | 120,541,035 | ... | 168,919,810 |
| Securities redeemed— | |||
| Registered Treasury bills | 47,800,000 | 138,100,000 | |
| Other | 101,296,763 | 194,618,877 | 332,718,877 |
| 149,096,763 | |||
| Charges and expenses of issuing | |||
| securities for purpose of | |||
| redeeming loans | 959,162 | ... | ... |
| Charges and expenses of | |||
| redeeming securities | 1,075,082 | ... | ... |
| Excess of receipts over payments | 19,301,016 | ... | 175,057,239 |
| $290,973,058 | $676,695,926 | ||
| Balances at end of 9 months— | |||
| Cash | 39,250,845 | 153,575,931 | |
| Investments (nominal value, | |||
| $152,050,359) | 120,985,432 | 131,036,283 | 284,612,214 |
| 160,236,277 | |||
| Total | $284,612,214 |
LOANS ACCOUNT
| $ | $ | ||
|---|---|---|---|
| Contribution to Consolidated | |||
| Revenue Account— | |||
| Capital equipment credit | |||
| arrangements | 250,600,000 | 305,000,000 | |
| Contribution to Works and Trading | |||
| Account— | |||
| Capital equipment credit | |||
| arrangements | 7,809,206 | 23,274,244 | 328,274,244 |
| Acquisition of shares in | |||
| Development Finance Corporation | 3,000,000 | 1,000,000 | |
| Advances to Broadcasting Council | |||
| of New Zealand | 5,000,000 | 13,000,000 | 14,000,000 |
| Advances to Development Finance | |||
| Corporation | |||
| Advances to Housing Corporation | |||
| of New Zealand— | |||
| Housing Development* | 2,250,000 | 76,500,000 | 157,750,000 |
| Housing Lending | 85,250,000 | 234,250,000 | |
| Advances to Linen Flax Corporation | 3,335,936 | 139,000 | |
| Advances to Natural Gas | |||
| Corporation of New Zealand | 320,000 | 4,789,747 | |
| Advances to New Zealand | |||
| Export-Import Corporation | 1,000,000 | 1,680,000 | |
| Advances to New Zealand National | |||
| Airways Corporation | 7,393,500 | 2,000,000 | |
| Advances to Offshore Mining | |||
| Company Limited | 35,000,000 | 57,607,579 | |
| Advances to Rural Banking and | |||
| Finance Corporation of New Zealand | 2,194,160 | 82,500,000 | |
| Advances to Shipping Corporation | |||
| of New Zealand Limited | 231,394 | 2,004,630 | |
| Advances to Tourist Hotel | |||
| Corporation | 150,000 | 1,540,707 | |
| Encashment of securities—Asian | |||
| Development Bank | 20,000 | 450,000 | |
| Encashment of securities—IBRD | 20,000 | ||
| Charges and expenses of raising | |||
| loans— | |||
| New issues | 1,228,642 | 5,783,314 | 111,979,942 |
| Excess of receipts over payments | $863,147,228 | ||
| $404,782,838 | |||
| Excess of payments over receipts | 55,131,732 | ||
| Balances at end of 9 months— | |||
| Cash | 3,794,249 | 173,286,367 | |
| Investments | 6,411,150 | 173,286,367 | |
| 10,205,399 | |||
| Total | $65,337,131 | $173,286,367 |
*Expenditure previously met from Works and Trading Account, Vote Works and Development (Programme VIII (1974-75)—Construction)
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VUW Te Waharoa —
NZ Gazette 1976, No 16
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💰
Summary of Receipts and Payments for the Public Account
(continued from previous page)
💰 Finance & RevenueFinancial report, receipts, payments, public account, nine months ended 31 December 1974
💰 Loans Account Report
💰 Finance & RevenueFinancial report, loans, advances, investments, nine months ended 31 December 1975