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New Zealand Gazette – 1977 – No. 17

Page 386

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✨ Financial Summary

386
THE NEW ZEALAND GAZETTE
No. 1

LOANS REDEMPTION

NINE MONTHS
ENDED 31 DEC
1975

RECEIPTS

NINE MONTHS ENDED
31 DEC 1976

$
168,919,810
123,121,280

Securities issued in conversion of maturing loans
Securities issued for purpose of redeeming loans

$
199,771,306
136,000,000

335,771,306

292,041,090

Temporary transfer to National Roads Fund repaid

2,000,000

364,060,000

Registered Treasury bills issued

449,445,000

Miscellaneous receipts—
British Phosphate Commissioners
Electric Supply
Harbour Boards
Natural Gas Corporation of New Zealand
Railways
Tasman Pulp and Paper Co. Ltd.
Vote Defence—Military sales credit arrangements
Vote Mines—Capital equipment credit arrangement
Vote State Services Commission—Capital equipment credit arrangements
Offshore Mining Company Ltd.
Disposal of New Zealand Steel Ltd. shares
Vote Transport (Airport Development)—Capital equipment credit arrangement
Miscellaneous

26,475
3,723,246
156,438
71,497
6,082,544
191,510
9,841,682

..
..
482,562
18,882

33,763
15,542,203
179,430
204,075
8,329,173
199,735
10,411,487
139,971
86,935,511
2,232,721
553,484
18,416

125,560,946

20,594,836

Excess of payments over receipts

54,952,798

$676,695,926

$967,730,050

Balances at beginning of year—
Cash
Investments (nominal value, $240,822,908)

15,953,326
93,601,649

11,941,917
220,814,119

232,756,036

109,554,975

Excess of receipts over payments

$284,612,214

Total

$232,756,036

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

NATIONAL DEVELOPMENT

$
131,782,795

Loans receipts unallocated

$
146,850,420

705,962,124

Securities issued

735,692,894

25,402,309

Securities issued—
Capital equipment credit arrangements

26,940,436

762,633,330

Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes

113,775,523

Securities issued to Asian Development Bank—
Non-negotiable, non-interest-bearing notes

346,046

$863,147,228

$1,023,605,319

Balances at beginning of year—
Cash
Investments (nominal value, $26,770,108)

15,579,383
45,727,042

28,235,566
25,431,299

53,666,865

61,306,425

Excess of receipts over payments

241,374,908

111,979,942

Total

$295,041,773

$173,286,367

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VUW Te Waharoa — NZ Gazette 1977, No 17

NZLII — NZ Gazette 1977, No 17

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💰 Summary of Receipts and Payments of the Public Account for the Nine Months Ended 31 December 1976 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Financial Summary, Nine Months Report

💰 Loans Redemption and National Development Summary

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, National Development, Financial Summary, Receipts, Payments

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