New Zealand Gazette – 1976 – No. 88

Page 1857

✨ Financial Account Summary



6 AUGUST
THE NEW ZEALAND GAZETTE
1857
ACCOUNT
THREE MONTHS
ENDED 30 JUNE
1975
PAYMENTS
$37,356,230 Securities converted .. .. .. .. .. .. ..
$13,000,000 Registered Treasury bills .. .. .. .. .. ..
$24,070,985 Other .. .. .. .. .. .. ..
$37,070,985
$21,231,209 Excess of receipts over payments .. .. .. .. .. ..
$95,658,424
Balances at end of 3 months-
$24,652,947 Cash .. .. .. .. .. .. ..
$106,133,237 Investments (nominal value, $212,457,530) .. .. .. .. .. ..
$130,786,184
$130,786,184 Total .. .. .. .. .. .. ..
THREE MONTHS ENDED
30 JUNE 1976
$23,138,945 ..
$31,415,000
$125,481,916
$156,896,916
$76,125,957 ..
$256,161,818
$110,237,719
$198,644,274
$308,881,993
$308,881,993 Total .. .. .. .. .. .. ..
LOANS ACCOUNT
$100,000,000 Contribution to Works and Trading Account .. .. .. .. .. .. ..
$89,638 Contribution to Works and Trading Account-
Capital equipment credit arrangements .. .. .. .. .. .. ..
$100,089,638
$13,500,000 Advances to Housing Corporation of New Zealand-Housing Development .. .. .. .. .. ..
$38,000,000 Housing Lending .. .. .. .. .. .. ..
$18,700,000
$2,000,000 Advances to Broadcasting Council of New Zealand .. .. .. .. .. ..
$19,250,000 Advances to Rural Banking and Finance Corporation of New Zealand .. .. .. .. .. ..
$756,608 Advances to Shipping Corporation of New Zealand Ltd. .. .. .. .. .. ..
$500,000 Advances to New Zealand Export - Import Corporation .. .. .. .. .. ..
$958,794 Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. ..
.. Advances to Tourist Hotel Corporation .. .. .. .. .. .. ..
$12,539,214 Advances to Offshore Mining Company Ltd. .. .. .. .. .. ..
$6,000,000 Advances to Development Finance Corporation .. .. .. .. .. ..
$250,000 Encashment of securities-Asian Development Bank .. .. .. .. .. ..
$902,200 Charges and expenses of raising loans-New issues .. .. .. .. .. ..
.. Security in favour of International Monetary Fund .. .. .. .. .. ..
.. Excess of receipts over payments .. .. .. .. .. .. ..
$194,746,454
$29,066,590 Excess of payments over receipts .. .. .. .. .. ..
$32,239,835 Balances at end of 3 months-Cash .. .. .. .. .. .. ..
$61,306,425 Total .. .. .. .. .. .. ..
$115,000,000
$2,419,683
$117,419,683
$18,700,000
$2,000,000
$7,500,000
Cr. $6,317
$550,000
$300,000
$29,194,346
$274,779
$50,000
$946,683
$113,775,523
$56,261,960
$346,966,657
.. ..
$109,928,825
$109,928,825
See note on page 1860.



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✨ LLM interpretation of page content

💰 Summary of National Development Account (continued from previous page)

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