New Zealand Gazette – 1976 – No. 61

Page 1202

✨ Financial Summary

LOANS REDEMPTION

YEAR ENDED	RECEIPTS	YEAR ENDED
31 MARCH 1975		31 MARCH 1976
$		$
408,915,560	Securities issued in conversion of maturing loans	966,187,660
30,000,000	Securities issued for purpose of redeeming loans	522,488,565
438,915,560		1,488,676,225
44,333,956	Statutory contribution from Consolidated Revenue Account for the redemption of debt	48,433,170
194,750,000	Registered Treasury bills issued	485,716,000
	Miscellaneous receipts—
26,143	British Phosphate Commissioners	26,475
71,394	Christmas Island Phosphate Commission	82,035
35,666,044	Consolidated Revenue Account	1,566,830
12,379,268	Electric Supply	13,960,216
195,198	Harbour Boards	295,618
350,821	Offshore Mining Company Limited	58,098,585
4,995,794	Natural Gas Corporation of New Zealand	71,497
183,623	Railways	7,513,436
8,004,861	Tasman Pulp and Paper Co. Ltd.	191,510
388,645	Vote Defence—Military sales credit arrangements	9,992,919
320,000	Vote Transport (Airport Development)—Capital equipment credit arrangement	482,562
31,796	Interim return of 80 cents of capital per share in New Zealand Woolpack and Textiles
	Limited
	Miscellaneous	33,874
62,613,587		92,315,557
31,380,286	Excess of payments over receipts
$771,993,389		$2,115,140,952
	Balances at beginning of year—
21,356,493	Cash	15,953,326
119,578,768	Investments (nominal value, $134,413,012)	93,601,649
		109,554,975
	Excess of receipts over payments	123,201,061
$140,935,261	Total	$232,756,036

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VUW Te Waharoa — NZ Gazette 1976, No 61

NZLII — NZ Gazette 1976, No 61

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Year Ended 31 March 1976 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Financial Summary, Receipts, Payments, Loans, Redemption

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