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New Zealand Gazette – 1977 – No. 17

Page 387

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✨ Loans Account Summary

8 FEBRUARY
THE NEW ZEALAND GAZETTE
387

ACCOUNT

NINE MONTHS ENDED 31 DEC 1975

$ 168,919,810

138,100,000
194,618,877
332,718,877

175,057,239

$676,695,926

153,575,931
131,036,283
284,612,214

$284,612,214

PAYMENTS

Securities converted .. .. .. .. ..

Securities redeemed—
Registered Treasury bills .. .. .. .. ..
Other .. .. .. .. ..

Excess of receipts over payments .. .. .. .. ..

Excess of payments over receipts .. .. .. .. ..
Balances at end of 9 months—
Cash .. .. .. .. ..
Investments (nominal value, $122,201,273) .. .. ..

Total .. .. .. .. ..

NINE MONTHS ENDED 31 DEC 1976

$ 199,771,306

313,390,000
454,568,744
767,958,744

.. ..

$967,730,050

54,952,798

56,770,021
121,033,217
177,803,238

$232,756,036

LOANS ACCOUNT

$ 2,128,065
305,000,000
23,274,244

1,000,000
13,000,000
14,000,000
76,500,000
157,750,000

139,000
4,789,747
1,680,000
57,607,579
82,500,000
2,004,630
1,540,707
450,000
20,000

5,783,314
111,979,942

$863,147,228

173,286,367

$173,286,367

Contribution to Consolidated Revenue Account—
Capital equipment credit arrangements .. .. ..
Contribution to Works and Trading Account .. .. ..
Contribution to Works and Trading Account—
Capital equipment credit arrangements .. .. ..

Acquisition of shares in Air New Zealand Limited .. .. ..
Acquisition of shares in New Zealand Steel Limited .. .. ..
Acquisition of shares in Development Finance Corporation .. .. ..
Advances to Broadcasting Council of New Zealand .. .. ..
Advances to Development Finance Corporation .. .. ..
Advances to Housing Corporation of New Zealand—
Housing Development .. .. .. .. ..
Housing Lending .. .. .. .. ..

Advances to Linen Flax Corporation .. .. .. .. ..
Advances to Natural Gas Corporation of New Zealand .. .. ..
Advances to New Zealand Export-Import Corporation .. .. ..
Advances to New Zealand National Airways Corporation .. .. ..
Advances to Offshore Mining Company Limited .. .. ..
Advances to Rural Banking and Finance Corporation of New Zealand .. .. ..
Advances to Shipping Corporation of New Zealand Limited .. .. ..
Advances to Tourist Hotel Corporation .. .. .. .. ..
Encashment of securities—Asian Development Bank .. .. ..
Encashment of securities—IBRD .. .. .. .. ..
Security in favour of International Monetary Fund .. .. ..
Security in favour of Asian Development Bank .. .. ..
Charges and expenses of raising loans—
New issues .. .. .. .. ..
Excess of receipts over payments .. .. .. .. ..

Balances at end of 9 months—
Cash .. .. .. .. ..
Investments (nominal value, $148,453,260) .. .. ..

Total .. .. .. .. ..

$ 3,477,619
377,500,000
23,462,817

.. ..
.. ..
.. ..
.. ..
.. ..
35,750,000
77,900,000

.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..

160,845,015
134,196,758

$ 6,000,000
1,497,382
5,000,000
274,779

113,650,000

1,791,093
4,175,000
71,183,310
50,500,000
Cr.6,317
2,699,411
420,000
50,000
113,775,523
346,046
6,433,748
241,374,908

$1,023,605,319

295,041,773

$295,041,773

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VUW Te Waharoa — NZ Gazette 1977, No 17

NZLII — NZ Gazette 1977, No 17

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Loans Account Summary for Nine Months Ended 31 December 1975 and 1976

Domain💰 Finance & Revenue
KeywordsLoans, Redemption, Securities, Payments, Financial Summary, Consolidated Revenue

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