New Zealand Gazette – 1976 – No. 61

Page 1204

✨ Financial Summary



1204

THE NEW ZEALAND GAZETTE
No. 61

NATIONAL DEVELOPMENT

YEAR ENDED
31 MARCH 1975

RECEIPTS

YEAR ENDED
31 MARCH 1976

Securities issued maturing—
Special issues—
6 percent 15 May 1980 (Post Office)
6½ percent 15 May 1980 (Post Office)
6½ percent 15 April 1985 (Post Office)
7 percent 15 May 1985 (Post Office)
8 percent 15 May 1986
7 percent 15 June 1978
8½ percent 27 March 1980
8 percent 10 January 1981 (Export-Import Bank of Japan—Maui Natural Gas
Project—Offshore Mining Company Ltd.)
9½ percent 27 March 1980
3¾ percent 15 July 1980
8½ percent 27 March 1981
9½ percent 27 March 1981
8½ percent 27 March 1982
9½ percent 27 March 1982
3¾ percent 15 September 1982
6½ percent 15 September 1993

Capital equipment credit arrangements—
5½ percent 30 November 1983
9¼ percent 1 May 1977
6 percent 5 May 1984
Various 5 May 1980
8 percent 9 September 1983
7 percent 15 May 1989
7 percent 1 January 1981
Various 5 September 1985
8½ percent 22 June 1978
8½ percent 27 September 1983
8½ percent 31 October 1980

1974 Revolving Multi-Currency Loan U.S. $400,000,000 (part)—
Various 17 September 1979
1975 Swiss Franc Placement Sw Fr. 150,000,000—
8 percent 13 August 1980
1975 Eurodollar loan U.S.$100,000,000—
9–9½ percent 15 August 1980–82
1975 Deutschemark Placement DM 120,000,000—
8¼ percent 1 July 1980
1975 Swiss Franc Bond Issue Sw. Fr 60,000,000—
7¾ percent 30 May 1975–90
1975 Dutch Guilder Loan DG. 75,000,000—
8½ percent 15 November 1981
1975 Japanese Yen Bond Issue Yen 10,000,000,000—
9 percent 4 November 1987
1975 Eurodollar Loan No. 2 U.S.$50,000,000—
9½ percent 15 November 1981
1976 Deutschemark Loan DM 100,000,000—
7½ percent 1 March 1983
1975 Cash Loan (No. 1) (balance)—
6.00 percent 15 March 1993
1975 Cash Loan (No. 2)—
5.00 percent 15 September 1978
5.75 percent 15 September 1981
6.50 percent 15 September 1993

1976 Cash Loan (No. 1) (part)—
5.25 percent 15 May 1978
6.75 percent 15 May 1981
8.0 percent 15 May 1986

Transfer from Consolidated Revenue Account
Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes
Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes
Excess of payments over receipts

Balances at beginning of year—
Cash
Investments (nominal value, $55,894,233)

Total

$626,155,673

$65,337,131

$65,337,131

$

$
$27,500,000
$1,500,000
$27,000,000
$2,500,000
$14,700,000
$46,752,000
$14,831,065
$20,242,965
$28,395,650
$14,710,000
$16,179,345
$33,128,250
$16,179,345
$33,128,250
$22,900,000
$61,200,000
$625,897
$2,590,285
$12,437,050
$9,310,563
$2,551,307
$3,488,693
$974,841
$13,685,800
$1,722,435
$10,707,748
$2,128,065

$380,846,870

$60,222,684

$145,100,911

$52,121,335

$93,843,844

$38,739,472

$18,275,480

$26,927,318

$31,297,331

$47,741,812

$37,132,761

$159,070

$11,955,550
$26,694,010
$35,684,030

$74,333,590

$11,000,015
$18,000,000
$80,891,700

$109,891,715

$1,116,634,193

$10,682,121

$2,486,702

$7,639,560

$1,137,442,576

$15,579,383
$45,727,042

$61,306,425

$61,306,425



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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)

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