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New Zealand Gazette – 1977 – No. 85

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✨ Financial Report

2240
THE NEW ZEALAND GAZETTE
No. 85

LOANS REDEMPTION

THREE MONTHS
ENDED 30 JUNE
1976

RECEIPTS

THREE MONTHS ENDED
30 JUNE 1977

$ 23,138,945
Securities issued in conversion of maturing loans
.. .. ..
$ 50,779,170

2,000,000*
Temporary transfer to National Roads Fund repaid
.. .. ..
..

..
Statutory contribution from Consolidated Revenue Account for the redemption of debt (on account)
.. .. ..
30,000,000

210,500,000
Registered Treasury bills issued
.. .. ..
174,600,000

Miscellaneous receipts—
Electric Supply
.. .. ..
3,373,924

1,209,018
Natural Gas Corporation of New Zealand
.. .. ..
1,475,121

74,853
Offshore Mining Company Ltd.
.. .. ..
15,500,000

9,950,909
Railways
.. .. ..
4,781,979

3,533,841
Tasman Pulp and Paper Co. Ltd.
.. .. ..
185,806

98,818
Land Settlement
.. .. ..
277,500

..
Tourist Hotel Corporation of New Zealand
.. .. ..
241,553

4,834,738
Vote Defence—Military equipment credit arrangements
.. .. ..
4,667,380

47,266
Vote Mines—Capital equipment credit arrangement
.. .. ..
43,559

216,608
Vote State Services Commission—Capital equipment credit arrangements
.. .. ..
603,866

553,484
Vote Transport (Airport Development)—Capital equipment credit arrangement
.. .. ..
649,598

3,338
Miscellaneous
.. .. ..
13,915

20,522,873

31,814,201

$256,161,818

$287,193,371

Balances at beginning of year—
Cash
.. .. ..
22,035,625

11,941,917
Investments (nominal value, $155,420,649)
.. .. ..
154,252,593

220,814,119

176,288,218

232,756,036

Excess of receipts over payments
.. .. ..
..
91,169,587

76,125,957

Total
.. .. ..
..
$267,457,805

$308,881,993

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

NATIONAL DEVELOPMENT

$ 118,100,000
Loan receipts unallocated
.. .. ..
..
$ 108,547,100

112,671,451
Securities issued
.. .. ..
..
129,337,285

2,419,683
Securities issued—
Capital equipment credit arrangements
.. .. ..
..
10,000,158

115,091,134

139,337,443

113,775,523
Securities issued to International Monetary Fund—
Non-negotiable, non-interest-bearing notes
.. .. ..
..
36,524,751

$346,966,657

$284,409,294

Balances at beginning of year—
Cash
.. .. ..
22,651,304

28,235,566
Investments
.. .. ..
18,623,878

25,431,299

41,275,182

53,666,865

Excess of receipts over payments
.. .. ..
..
36,159,572

56,261,960

Total
.. .. ..
..
$77,434,754

$109,928,825

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VUW Te Waharoa — NZ Gazette 1977, No 85

NZLII — NZ Gazette 1977, No 85

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💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Public Account, Receipts, Payments, Quarterly Report

💰 Loans Redemption and National Development Financial Report

Domain💰 Finance & Revenue
KeywordsLoans Redemption, National Development, Financial Report, Receipts, Payments

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