Financial Summary




LOANS REDEMPTION

THREE MONTHS RECEIPTS $ THREE MONTHS ENDED
ENDED 30 JUNE 30 JUNE 1976
1975
$ $
37,356,230 Securities issued in conversion of maturing loans ... 23,138,945
... Temporary transfer to National Roads Fund repaid ... 2,000,000*
49,950,000 Registered Treasury bills issued ... 210,500,000
Miscellaneous receipts—
1,081,898 Electric Supply ... 1,209,018
22,196 Natural Gas Corporation of New Zealand ... 74,853
... Offshore Mining Company Ltd. ... 9,950,909
2,758,079 Railways ... 3,533,841
... Tasman Pulp and Paper Co. Ltd. ... 98,818
4,001,871 Vote Defence—Military sales credit arrangements ... 4,834,738
... Vote Mines—Capital equipment credit arrangement ... 47,266
... Vote State Services Commission—Capital equipment credit arrangement ... 216,608
482,562 Vote Transport (Airport Development)—Capital equipment credit arrangement ... 553,484
5,588 Miscellaneous ... 3,338
8,352,194 20,522,873
$95,658,424 $256,161,818
Balances at beginning of year—
15,953,326 Cash ... 11,941,917
93,601,649 Investments (nominal value, $240,822,908) ... 220,814,119
109,554,975 232,756,036
21,231,209 Excess of receipts over payments ... 76,125,957
$130,786,184 Total ... $308,881,993

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

NATIONAL DEVELOPMENT

| $ | | Loan receipts unallocated | ... | ... | ... | ... | ... | ... | $ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 81,159,070 | | | | | | | | 118,100,000 |
| 84,431,156 | Securities issued | ... | ... | ... | ... | ... | ... | 112,671,451 |
| 89,638 | Securities issued—Capital equipment credit arrangements | ... | ... | ... | ... | ... | ... | 2,419,683 |
| 84,520,794 | | | | | | | | 115,091,134 |
| ... | Securities issued to International Monetary Fund—Non-negotiable, non-interest-bearing notes | ... | ... | ... | ... | ... | ... | 113,775,523 |
| 29,066,590 | Excess of payments over receipts | ... | ... | ... | ... | ... | ... | ... |
| $194,746,454 | | | | | | | | $346,966,657 |
| | Balances at beginning of year— | | | | | | | |
| 15,579,383 | Cash | ... | ... | ... | ... | ... | ... | 28,235,566 |
| 45,727,042 | Investments (nominal value, $26,770,108) | ... | ... | ... | ... | ... | ... | 25,431,299 |
| 61,306,425 | | | | | | | | 53,666,865 |
| ... | Excess of receipts over payments | ... | ... | ... | ... | ... | ... | 56,261,960 |
| $61,306,425 | Total | ... | ... | ... | ... | ... | ... | $109,928,825 |



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1976, No 88


NZLII PDF NZ Gazette 1976, No 88





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Three Months Ended 30 June 1976

💰 Summary of National Development Account

💰 Finance & Revenue
Financial Summary, National Development, Receipts, Payments, Three Months Ended 30 June 1976