✨ Financial Accounts
12 AUGUST
THE NEW ZEALAND GAZETTE
2241
ACCOUNT
| THREE MONTHS ENDED 30 JUNE 1976 | PAYMENTS | THREE MONTHS ENDED 30 JUNE 1977 |
|---|---|---|
| $23,138,945 | Securities converted .. .. .. .. .. | $50,779,170 |
| 31,415,000 | Securities redeemed— | 2,560,000 |
| 125,481,916 | Registered Treasury bills .. .. .. .. .. | 142,684,614 |
| 156,896,916 | Other .. .. .. .. .. | 145,244,614 |
| 76,125,957 | Excess of receipts over payments .. .. .. .. .. | 91,169,587 |
| $256,161,818 | $287,193,371 | |
| 110,237,719 | Balances at end of 3 months— | 140,664,882 |
| 198,644,274 | Cash .. .. .. .. .. | 126,792,923 |
| 308,881,993 | Investments (nominal value, $128,054,718) .. .. .. .. .. | 267,457,805 |
| $308,881,993 | Total .. .. .. .. .. | $267,457,805 |
LOANS ACCOUNT
| $ | $ | $ | |
|---|---|---|---|
| 115,000,000 | Contributions to Consolidated Revenue Account— | 1,037,022 | |
| Capital equipment credit arrangements | 149,500,000 | ||
| 2,419,683 | Contributions to Works and Trading Account | ||
| 117,419,683 | Contributions to Works and Trading Account— | 8,963,136 | 158,463,136 |
| Capital equipment credit arrangements | |||
| 18,700,000 | Advances to Housing Corporation of New Zealand— | ||
| Housing Development .. .. .. .. .. | 1,500,000 | 7,000,000 | |
| 2,000,000 | Advances to Broadcasting Corporation of New Zealand .. .. .. | 8,000,000 | |
| 7,500,000 | Advances to Rural Banking and Finance Corporation of New Zealand | ||
| Cr. 6,317 | Advances to Shipping Corporation of New Zealand Ltd. .. .. .. | ||
| 550,000 | Advances to Natural Gas Corporation of New Zealand .. .. .. | 1,467,934 | |
| 29,194,346 | Advances to Tourist Hotel Corporation of New Zealand .. .. .. | 32,348,320 | |
| 274,779 | Advances to Offshore Mining Company Ltd. .. .. .. | ||
| 50,000 | Advances to Development Finance Corporation of New Zealand | 100,000 | |
| 946,683 | Encashment of securities—Asian Development Bank | ||
| 113,775,523 | Charges and expenses of raising loans— | ||
| 56,261,960 | New issues .. .. .. .. .. | 3,308,559 | |
| $346,966,657 | Security in favour of International Monetary Fund .. .. .. | 36,524,751 | |
| Excess of receipts over payments .. .. .. .. .. | 36,159,572 | $284,409,294 | |
| 109,928,825 | Balances at end of 3 months— | ||
| Cash .. .. .. .. .. | 41,408,526 | 77,434,754 | |
| $109,928,825 | Investments (nominal value, $44,263,836) .. .. .. .. .. | 36,026,228 | $77,434,754 |
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VUW Te Waharoa —
NZ Gazette 1977, No 85
NZLII —
NZ Gazette 1977, No 85
✨ LLM interpretation of page content
💰 Account for Three Months Ended 30 June 1976 and 1977
💰 Finance & RevenueAccount, Financial Report, Securities, Treasury Bills, Receipts, Payments
💰 Loans Account for Three Months Ended 30 June 1976 and 1977
💰 Finance & RevenueLoans Account, Financial Report, Consolidated Revenue, Capital Equipment, Advances, Housing Corporation, Broadcasting Corporation, Rural Banking, Shipping Corporation, Natural Gas Corporation, Tourist Hotel Corporation, Offshore Mining, Development Finance, Asian Development Bank, International Monetary Fund