✨ 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 |
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VUW Te Waharoa —
NZ Gazette 1976, No 88
NZLII —
NZ Gazette 1976, No 88
✨ LLM interpretation of page content
💰
Summary of Receipts and Payments of the Public Account
(continued from previous page)
💰 Finance & RevenueFinancial Summary, Public Account, Receipts, Payments, Three Months Ended 30 June 1976
💰 Summary of National Development Account
💰 Finance & RevenueFinancial Summary, National Development, Receipts, Payments, Three Months Ended 30 June 1976