Financial Balances Summary




5446 THE NEW ZEALAND GAZETTE No. 224

SUMMARY OF BALANCES

| | Note | At 30 September 1984 | At 30 September 1983 |
| | | $(000) | $(000) |
| Consolidated Account| | Dr. 1,389,307 | Dr. 1,873,010 |
| Loans Account | | 3,681,806 | 3,796,847 |
| Loans Redemption Account| | 618,807 | Dr. 1,140,535 |
| National Roads Fund | | 15,611 | 96,154 |
| Reserve Account | | 599,352 | 509,487 |
| Suspense Account | 8 | 145,885 | 150,132 |
| Trust Account | | 42,269 | 136,324 |
| | | $3,714,423 | $1,675,399 |

COMPOSITION OF BALANCES

| | Note | At 30 September 1984 | At 30 September 1983 |
| | | $(000) | $(000) |
| Cash | | 2,616,644 | 598,060 |
| Imprests | | 212,364 | 164,201 |
| Investments— | | | |
| In New Zealand | | 5,915 | 7,832 |
| Overseas | | 879,500 | 905,306 |
| | | $3,714,423 | $1,675,399 |

The notes on page 5447 form part of and should be read in conjunction with the accounts.



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