New Zealand Gazette – 1977 – No. 60

Page 1548

✨ Loans Redemption Summary



1548
THE NEW ZEALAND GAZETTE
No. 60

LOANS REDEMPTION

YEAR ENDED 31 MARCH 1976 RECEIPTS YEAR ENDED 31 MARCH 1977
$ $
966,187,660 Securities issued in conversion of maturing loans .. .. .. 891,322,681
522,488,565 Securities issued for purpose of redeeming loans .. .. .. 227,700,000
1,488,676,225 1,119,022,681
48,433,170 Statutory contribution from Consolidated Revenue Account for the redemption of debt .. .. .. 57,161,690
.. Temporary transfer to National Roads Fund repaid .. .. .. 2,000,000*
485,716,000 Registered Treasury bills issued .. .. .. 589,065,000
26,475 Miscellaneous receipts— 33,763
82,035 British Phosphate Commissioners .. .. .. 76,654
1,566,830 Christmas Island Phosphate Commission .. .. .. 102,838,310
13,960,216 Consolidated Revenue Account .. .. .. 17,555,527
295,618 Electric Supply .. .. .. 394,475
7,513,436 Harbour Boards .. .. .. 66,057,216
71,497 Offshore Mining Company Limited .. .. .. 204,075
191,510 Natural Gas Corporation of New Zealand .. .. .. 11,728,950
9,992,919 Railways .. .. .. 199,735
.. Tasman Pulp and Paper Co. Ltd. .. .. .. 10,548,025
.. Vote Defence—Military sales credit arrangements .. .. .. 184,420
482,562 Vote Mines—Capital equipment credit arrangement .. .. .. 780,977
Vote State Services Commission—Capital equipment credit arrangements .. .. .. 553,484
Vote Transport (Airport Development)—Capital equipment credit arrangement .. .. .. 80,000
.. Final return of 20 cents of capital per share in New Zealand Woolpack and Textiles Ltd. .. .. .. 408,725
.. Tourist Hotel Corporation of New Zealand .. .. .. 4,121,523
.. Profit on sale of restituted gold from IMF .. .. .. 2,232,721
33,874 Disposal of New Zealand Steel Limited shares .. .. .. 35,620
92,315,557 218,034,200
.. Excess of payments over receipts .. .. .. 56,467,818
$2,115,140,952 $2,041,751,389
15,953,326 Balances at beginning of year— 11,941,917
93,601,649 Cash .. .. .. 220,814,119
109,554,975 Investments (nominal value, $240,822,908) .. .. .. 232,756,036
123,201,061 Excess of receipts over payments .. .. .. ..
$232,756,036 Total .. .. .. $232,756,036

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



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✨ LLM interpretation of page content

💰 Summary of Loans Redemption for the Year Ended 31 March 1977 (continued from previous page)

💰 Finance & Revenue
Loans, Redemption, Financial Summary, Receipts, Payments