Financial Summary




31 MAY

ACCOUNT

YEAR ENDED
31 MARCH 1975

PAYMENTS

$
408,915,560 Securities converted .. ... ... ... ... ...

Securities redeemed—
182,350,000 Registered Treasury bills .. ... ... ... ... ...
178,356,319 Other .. .. .. .. .. .. ..

360,706,319

959,161 Charges and expenses of issuing securities for purpose of redeeming loans .. ... ...

1,412,349 Charges and expenses of redeeming securities .. ... ... ... ... ...
.. Temporary transfer to National Roads Fund .. .. .. .. .. ..

Excess of receipts over payments .. .. .. .. .. .. ..

$771,993,389

31,380,286 Excess of payments over receipts .. .. .. .. .. .. ..

Balances at end of year-
15,953,326 Cash .. .. .. .. .. .. ..
93,601,649 Investments (nominal value, $240,822,908) .. .. .. .. .. ..

109,554,975

$140,935,261 Total .. .. .. .. .. .. ..

YEAR ENDED
31 MARCH 1976

$
966,187,660

452,301,000
570,953,756 1,023,254,756

..
497,475
..
.. 2,000,000*
..
123,201,061

$2,115,140,952

..
11,941,917
220,814,119 232,756,036

$232,756,036

*Temporary transfer made under section 40, Public Revenues Act 1953.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1976, No 61


NZLII PDF NZ Gazette 1976, No 61





✨ 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)

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