National Development Loan Receipts




1550
THE NEW ZEALAND GAZETTE
No. 60
NATIONAL DEVELOPMENT

YEAR ENDED
31 MARCH 1976
$
RECEIPTS
YEAR ENDED
31 MARCH 1977
$
$
Securities issued maturing—
Special issues—
6 percent 15 May 1980 (Post Office) .. .. .. .. 7,000,000
3¾ percent 15 July 1980 .. .. .. .. 9,625,000
9 percent 15 May 1982 (Post Office) .. .. .. .. 6,000,000
3¾ percent 15 September 1982 .. .. .. .. 14,800,000
8⅜ percent 2 September 1983 .. .. .. .. 74,824,570
8 percent 15 April 1985 (Post Office) .. .. .. .. 45,000,000
7 percent 15 May 1985 (Post Office) .. .. .. .. 2,000,000
6¼ percent 15 May 1985 (Post Office) .. .. .. .. 2,000,000
8 percent 10 January 1981 (Export-Import Bank of Japan—Maui Natural Gas
Project—Offshore Mining Company Ltd.) .. .. .. 4,780,560
166,030,130
Capital equipment credit arrangements—
Nil percent 1 April 1977 .. .. .. .. 492,000
5½ percent 30 November 1983 .. .. .. .. 366,982
Various 31 October 1984 .. .. .. .. 1,399,873
6 percent 5 May 1980 .. .. .. .. 79,693
Various 5 May 1980 .. .. .. .. 79,693
Various 20 September 1981 .. .. .. .. 2,163,354
8¼ percent 30 March 1989 .. .. .. .. 14,184,345
7¼ percent 1 April 1983 .. .. .. .. 15,844,022
7¼ percent 26 March 1981 .. .. .. .. 6,010,335
Various 19 November 1980 .. .. .. .. 4,876,367
7 percent 15 April 1981 .. .. .. .. 3,477,619
7 percent 15 May 1989 .. .. .. .. 11,321,657
Various 5 September 1985 .. .. .. .. 410,998
64,798,908
1974 Revolving Multi-Currency Loan US$400,000,000 (part)—
Various 17 September 1979 .. .. .. .. .. 96,832,762
1976 Swiss Franc Loan SF250,000,000—
6¼ percent 1 July 1983 .. .. .. .. .. 64,489,600
1976 Swiss Franc Loan (No. 2) SF80,000,000—
6¼ percent 15 July 1991 .. .. .. .. .. 32,397,321
1976 Deutschemark Loan (No. 2) DM 100,000,000—
7¼ percent 1 November 1986 .. .. .. .. .. 42,195,873
1977 Dutch Guilder Loan DG75,000,000—
8 percent 1 March 1983 .. .. .. .. .. 31,503,339
1976 Eurodollar Loan US$50,000,000—
8¼ percent 15 June 1983 .. .. .. .. .. 50,489,750
1976 Eurodollar Loan (No. 2) US$100,000,000—
8¼ percent 1 December 1986 .. .. .. .. .. 110,361,877
1976 Cash Loan (No. 1) (balance)—
5.25 percent 15 May 1978 .. .. .. .. 10,479,500
6.75 percent 15 May 1981 .. .. .. .. 18,095,900
8.00 percent 15 May 1986 .. .. .. .. 28,825,740
57,401,140
1976 Cash Loan (No. 2)—
7 percent 15 November 1978 .. .. .. .. 93,412,080
8 percent 15 November 1981 .. .. .. .. 85,355,180
8 percent 15 November 1986 .. .. .. .. 6,527,180
185,294,440
1977 Cash Loan (No. 1) (Special)—
7 percent 15 March 1979 .. .. .. .. 2,432,320
8 percent 15 March 1982 .. .. .. .. 15,890,340
8 percent 15 March 1987 .. .. .. .. 304,200
18,626,860
1,116,634,193
.. Advance subscriptions .. .. .. .. .. 22,942,380
.. Transfer from Consolidated Revenue Account .. .. .. 10,000,000
10,682,121 Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes .. .. .. 113,775,523
2,486,702 Securities issued to Asian Development Bank—
7,639,560 Non-negotiable, non-interest-bearing notes .. .. .. 1,400,402
$1,137,442,576 Excess of payments over receipts .. .. .. 12,391,683
$1,080,931,988
Balances at beginning of year—
15,579,383 Cash .. .. .. .. 28,235,566
45,727,042 Investments (nominal value, $26,770,108) .. .. .. 25,431,299
61,306,425
$61,306,425 Total .. .. .. .. .. $53,666,865



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1977, No 60


NZLII PDF NZ Gazette 1977, No 60





✨ 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, National Development