New Zealand Gazette – 1977 – No. 60

Page 1549

✨ Financial Account Summary



27 MAY
THE NEW ZEALAND GAZETTE
1549

ACCOUNT

YEAR ENDED 31 MARCH 1976 PAYMENTS YEAR ENDED 31 MARCH 1977
$ 966,187,660 Securities converted .. .. .. .. .. $ 891,322,681
452,301,000 Securities redeemed— 632,920,000
570,953,756 Registered Treasury bills .. .. .. .. .. 517,462,915
1,023,254,756 Other .. .. .. .. .. 1,150,382,915
497,475 Charges and expenses of issuing securities for purpose of redeeming loans .. .. ..
2,000,000* Charges and expenses of redeeming securities .. .. .. .. .. 45,793
123,201,061 Temporary transfer to National Roads Fund .. .. .. .. .. ..
Excess of receipts over payments .. .. .. .. .. ..
$2,115,140,952 $2,041,751,389
.. Excess of payments over receipts .. .. .. .. .. 56,467,818
11,941,917 Balances at end 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 .. .. .. .. .. $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