✨ Financial Accounts
4 NOVEMBER
THE NEW ZEALAND GAZETTE
2919
ACCOUNT
| SIX MONTHS ENDED 30 SEP 1976 | PAYMENTS | SIX MONTHS ENDED 30 SEP 1977 |
|---|---|---|
| $ 78,737,581 | Securities converted .. .. .. .. .. | $ 470,053,155 |
| 135,025,000 | Securities redeemed— | 142,810,000 |
| 254,366,262 | Registered Treasury bills .. .. .. .. .. | 328,424,102 |
| 389,391,262 | Other .. .. .. .. .. | 471,234,102 |
| .. | Charges and expenses of issuing securities for the purpose of redeeming loans .. | 731,728 |
| $468,128,843 | $942,018,985 | |
| 58,764,377 | Excess of payments over receipts .. .. .. .. .. | 36,684,082 |
| 46,259,120 | Balances at end of 6 months— | 8,660,306 |
| 127,732,539 | Cash .. .. .. .. .. | 130,943,830 |
| 173,991,659 | Investments (nominal value, $132,151,876) .. .. .. .. .. | 139,604,136 |
| $232,756,036 | Total .. .. .. .. .. | $176,288,218 |
LOANS ACCOUNT
| $ | $ | |
|---|---|---|
| .. | Contributions to Consolidated Revenue Account— | 1,100,205 |
| 244,000,000 | Capital equipment credit arrangements .. .. .. .. .. | 283,500,000 |
| 11,428,527 | Contributions to Works and Trading Account .. .. .. .. .. | 15,825,103 |
| 255,428,527 | Contributions to Works and Trading Account— | 299,325,103 |
| .. | Capital equipment credit arrangements .. .. .. .. .. | 22,942,380 |
| 4,000,000 | Advance subscriptions from previous year allocated .. .. .. .. .. | .. |
| 274,779 | Advances to Broadcasting Corporation of New Zealand .. .. .. .. .. | .. |
| 23,000,000 | Advances to Development Finance Corporation .. .. .. .. .. | 10,250,000 |
| 47,300,000 | Advances to Housing Corporation of New Zealand— | 39,250,000 |
| 1,445,000 | Housing Development .. .. .. .. .. | 49,500,000 |
| 2,175,000 | Advances to Natural Gas Corporation of New Zealand .. .. .. .. .. | .. |
| 54,033,115 | Advances to New Zealand National Airways Corporation .. .. .. .. .. | 61,038,140 |
| 41,000,000 | Advances to Offshore Mining Company Limited .. .. .. .. .. | 57,000,000 |
| Cr.6,317 | Advances to Rural Banking and Finance Corporation of New Zealand .. .. .. .. .. | 1,510,934 |
| 1,194,251 | Advances to Shipping Corporation of New Zealand Ltd. .. .. .. .. .. | 150,000 |
| 350,000 | Advances to Tourist Hotel Corporation of New Zealand .. .. .. .. .. | .. |
| 50,000 | Encashment of securities—Asian Development Bank .. .. .. .. .. | .. |
| 3,869,882 | Encashment of securities—I.B.R.D. .. .. .. .. .. | 6,590,481 |
| 113,775,523 | Charges and expenses of raising loans— | 36,524,751 |
| 179,900,653 | New issues .. .. .. .. .. | 173,016,545 |
| $727,790,413 | Security in favour of International Monetary Fund .. .. .. .. .. | $708,698,539 |
| 162,159,744 | Excess of receipts over payments .. .. .. .. .. | 214,291,727 |
| 71,407,774 | Balances at end of 6 months— | 151,949,356 |
| 233,567,518 | Cash .. .. .. .. .. | 62,342,371 |
| $233,567,518 | Investments (nominal value, $74,200,634) .. .. .. .. .. | $214,291,727 |
| Total .. .. .. .. .. |
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VUW Te Waharoa —
NZ Gazette 1977, No 113
NZLII —
NZ Gazette 1977, No 113
✨ LLM interpretation of page content
💰 Account Summary for Six Months Ended 30 September 1976 and 1977
💰 Finance & RevenueAccount, Payments, Securities, Treasury Bills, Cash, Investments
💰 Loans Account Summary for Six Months Ended 30 September 1976 and 1977
💰 Finance & RevenueLoans, Contributions, Capital Equipment, Advances, Encashment, Securities, International Monetary Fund