✨ Loans Account Summary
27 MAY
THE NEW ZEALAND GAZETTE
1551
LOANS ACCOUNT
| YEAR ENDED 31 MARCH 1976 | PAYMENTS | YEAR ENDED 31 MARCH 1977 |
|---|---|---|
| $ | $ | |
| 2,128,065 | Contributions to Consolidated Revenue Account— | 5,640,974 |
| 208,500,000 | Capital equipment credit arrangements | 205,500,000 |
| 29,500,000 | Contributions to Works and Trading Account— | 10,500,000 |
| 115,000,000 | Electric Supply | 214,500,000 |
| 49,500,000 | Land Settlement | 46,000,000 |
| 10,500,000 | Public Works | 13,500,000 |
| 413,000,000 | Railways | 490,000,000 |
| State Coal Mines | ||
| 31,003,795 | Capital equipment credit arrangements— | 43,768,265 |
| 974,841 | Electric Supply | 15,389,669 |
| 26,115,983 | State Coal Mines | |
| 58,094,619 | Railways | 59,157,934 |
| 471,094,619 | 549,157,934 | |
| Calls on shares in Shipping Corporation of New Zealand Ltd. | 3,500,000 | |
| Acquisition of shares in New Zealand Steel Ltd. | 1,497,382 | |
| 4,000,000 | Acquisition of shares in Air New Zealand | 6,000,000 |
| 1,000,000 | Acquisition of shares in Development Finance Corporation | 274,779 |
| 14,142,221 | Advances to Development Finance Corporation | 1,791,092 |
| 5,947,458 | Advances to Natural Gas Corporation of New Zealand | 8,000,000 |
| 16,900,000 | Advances to Broadcasting Corporation of New Zealand | |
| 1,680,000 | Advances to New Zealand Export Import Corporation | 5,175,000 |
| 2,000,000 | Advances to New Zealand National Airways Corporation | 75,552,416 |
| 80,688,035 | Advances to Offshore Mining Company Ltd. | 27,000,000 |
| 53,000,000 | Advances to Post Office | |
| 2,010,733 | Advances to Shipping Corporation of New Zealand Ltd. | |
| 139,000 | Advances to Linen Flax Corporation | |
| 110,000,000 | Advances to Housing Corporation of New Zealand— | 61,500,000 |
| 200,000,000 | Housing Development | 118,500,000 |
| Housing Lending | 180,000,000 | |
| 93,000,000 | Advances to Rural Banking and Finance Corporation of New Zealand | 90,000,000 |
| 3,235,332 | Advances to Tourist Hotel Corporation | 4,798,946 |
| 40,000 | Encashment of securities IBRD | 50,000 |
| 2,486,702 | Security in favour of Asian Development Bank | 1,400,402 |
| 650,000 | Encashment of securities Asian Development Bank | 490,000 |
| 10,682,121 | Security in favour of International Monetary Fund | 1,890,402 |
| Charges and expenses of raising loans— | 113,775,523 | |
| 7,618,290 | New issues | 6,827,540 |
| 55,000,000 | Transfer to Consolidated Revenue Account | |
| $1,137,442,576 | $1,080,931,988 | |
| 7,639,560 | Excess of payments over receipts | 12,391,683 |
| 28,235,566 | Balances at end of year— | 22,651,304 |
| 25,431,299 | Cash | 18,623,878 |
| 53,666,865 | Investments | 41,275,182 |
| $61,306,425 | Total | $53,666,865 |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1977, No 60
NZLII —
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 & RevenueLoans, Redemption, Financial Summary, Receipts, Payments, National Development