✨ Financial Accounts Summary
3 FEBRUARY
THE NEW ZEALAND GAZETTE
249
ACCOUNT
| NINE MONTHS ENDED 31 DEC 1976 | PAYMENTS | NINE MONTHS ENDED 31 DEC 1977 |
|---|---|---|
| $ | $ | |
| 199,771,306 | Securities converted .. .. .. .. .. .. .. | 479,185,370 |
| 313,390,000 | Securities redeemed— | 301,510,000 |
| 454,568,744 | Registered Treasury bills | 391,146,242 |
| 767,958,744 | Other .. .. .. .. .. .. .. | 692,656,242 |
| .. | Charges and expenses of issuing securities for the purpose of redeeming loans | 731,728 |
| $967,730,050 | $1,172,573,340 | |
| 54,952,798 | Excess of payments over receipts .. .. .. .. .. .. .. | 45,104,086 |
| 56,770,021 | Balances at end of 9 months— | 51,455,157 |
| 121,033,217 | Cash | 79,728,975 |
| 177,803,238 | Investments (nominal value, $80,979,000) | 131,184,132 |
| $232,756,036 | Total .. .. .. .. .. .. .. | $176,288,218 |
LOANS ACCOUNT
| $ | $ | |
|---|---|---|
| 3,477,619 | Contributions to Consolidated Revenue Account— | 1,414,379 |
| 377,500,000 | Capital equipment credit arrangements | 437,600,000 |
| 23,462,817 | Contributions to Works and Trading Account | 25,606,695 |
| Capital equipment credit arrangements | 463,206,695 | |
| 6,000,000 | Advance subscriptions from previous year allocated | 22,942,380 |
| 1,497,382 | Acquisition of shares in Air New Zealand Limited | .. |
| 5,000,000 | Acquisition of shares in New Zealand Steel Limited | .. |
| 274,779 | Advances to Broadcasting Corporation of New Zealand | .. |
| 35,750,000 | Advances to Development Finance Corporation | 23,750,000 |
| 77,900,000 | Advances to Housing Corporation of New Zealand— | 82,750,000 |
| Housing Development | 106,500,000 | |
| 1,791,093 | Housing Lending .. .. .. .. .. .. .. | .. |
| 4,175,000 | Advances to Natural Gas Corporation of New Zealand | 1,512,346 |
| 71,183,310 | Advances to New Zealand Export-Import Corporation | 83,352,291 |
| 50,500,000 | Advances to New Zealand National Airways Corporation | 80,000,000 |
| Cr.6,317 | Advances to Offshore Mining Company Limited .. .. .. .. .. .. .. | 2,868,884 |
| 2,699,411 | Advances to Shipping Corporation of New Zealand | 150,000 |
| 420,000 | Advances to Tourist Hotel Corporation of New Zealand Limited | 50,000 |
| 113,775,523 | Encashment of securities—I.B.R.D. | 36,524,751 |
| 346,046 | Security in favour of International Monetary Fund | .. |
| Security in favour of Asian Development Bank | .. | |
| 6,433,748 | Charges and expenses of raising loans— | 9,012,263 |
| 241,374,908 | New issues .. .. .. .. .. .. .. | 67,367,035 |
| $1,023,605,319 | Excess of receipts over payments .. .. .. .. .. .. .. | $874,901,024 |
| 160,845,015 | Balances at end of 9 months— | 46,303,217 |
| 134,196,758 | Cash | 62,339,000 |
| 295,041,773 | Investments (nominal value, $73,782,673) | 108,642,217 |
| $295,041,773 | Total .. .. .. .. .. .. .. | $108,642,217 |
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VUW Te Waharoa —
NZ Gazette 1978, No 7
NZLII —
NZ Gazette 1978, No 7
✨ LLM interpretation of page content
💰 Account Summary for Nine Months Ended 31 December 1976 and 1977
💰 Finance & RevenuePayments, Securities, Redemption, Balances, Investments
💰 Loans Account Summary for Nine Months Ended 31 December 1976 and 1977
💰 Finance & RevenueContributions, Capital Equipment, Advances, Investments, Balances