New Zealand Gazette – 1977 – No. 113

Page 2918

✨ Loans Redemption and National Development



2918
THE NEW ZEALAND GAZETTE
No. 113

LOANS REDEMPTION

SIX MONTHS ENDED 30 SEP 1976 RECEIPTS SIX MONTHS ENDED 30 SEP 1977
$78,737,581 Securities issued in conversion of maturing loans .. .. .. .. $470,053,155
.. Securities issued for the purpose of redeeming loans .. .. .. .. 41,813,012
78,737,581 511,866,167
2,000,000* Temporary transfer to National Roads Fund repaid .. .. .. .. ..
268,900,000 Registered Treasury bills issued .. .. .. .. 298,950,000
.. Statutory contribution from Consolidated Revenue Account for the redemption of debt (on account) .. .. .. .. 30,000,000
33,763 Miscellaneous receipts—
12,120,946 British Phosphate Commissioners .. .. .. .. 4,471,866
179,430 Electric Supply .. .. .. .. 1,882,601
204,075 Harbour Boards .. .. .. .. 44,604,246
33,252,498 Natural Gas Corporation of New Zealand .. .. .. .. 277,500
.. Offshore Mining Company Ltd. .. .. .. .. 241,553
5,262,031 Land Settlement .. .. .. .. 6,693,778
98,818 Tourist Hotel Corporation of New Zealand .. .. .. .. 185,806
5,468,616 Railways .. .. .. .. 4,803,918
95,498 Tasman Pulp and Paper Co. Ltd. .. .. .. .. 88,008
216,608 Vote Defence—Military equipment credit arrangements .. .. .. .. 603,866
553,484 Vote Mines—Capital equipment credit arrangement .. .. .. .. 649,598
2,232,721 Vote State Services Commission—Capital equipment credit arrangements .. .. .. ..
8,397 Vote Transport (Airport Development)—Capital equipment credit arrangement .. .. .. ..
Disposal of New Zealand Steel Ltd. shares .. .. .. .. 15,996
59,726,885 Miscellaneous .. .. .. .. 64,518,736
58,764,377 Excess of payments over receipts .. .. .. .. 36,684,082
$468,128,843 $942,018,985
11,941,917 Balances at beginning of year— 22,035,625
220,814,119 Cash .. .. .. .. 154,252,593
232,756,036 Investments (nominal value, $155,420,649) .. .. .. .. 176,288,218
$232,756,036 Total .. .. .. .. $176,288,218

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

NATIONAL DEVELOPMENT

$ $
215,670,660 Loan receipts unallocated .. .. .. .. 117,800,000
386,915,703 Securities issued .. .. .. .. 537,448,480
11,428,527 Securities issued— 16,925,308
398,344,230 Capital equipment credit arrangements .. .. .. .. 554,373,788
113,775,523 Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes .. .. .. .. 36,524,751
$727,790,413 $708,698,539
28,235,566 Balances at beginning of year— 22,651,304
25,431,299 Cash .. .. .. .. 18,623,878
53,666,865 Investments .. .. .. .. 41,275,182
179,900,653 Excess of receipts over payments .. .. .. .. 173,016,545
$233,567,518 Total .. .. .. .. $214,291,727


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
Public Account, Receipts, Payments, Six Months, 30 September 1976, 30 September 1977, Financial Summary, Loans Redemption

💰 National Development Financial Summary

💰 Finance & Revenue
National Development, Loan Receipts, Securities, Capital Equipment, International Monetary Fund