New Zealand Gazette – 1985 – No. 161

Page 3789

✨ Public Account Financing Summary

2 SEPTEMBER THE NEW ZEALAND GAZETTE 3789

SECTION

TABLE 2—SUMMARY OF
PUBLIC ACCOUNT FINANCING

NEW BORROWING
Loans Account
Borrowing in New Zealand and Overseas 1,432,197 1,387,926
Less purchases through capital equipment credit arrangements² (14,954) (20,121)
Less charges and expenses of raising loans (59,103) (12,004)
1,358,140 1,355,801

Loans Redemption Account
Borrowing in New Zealand and Overseas 1,345,480 1,638,958
Less charges and expenses of raising loans³ (4,303) (9,389)
1,341,177 1,629,569
Net cash proceeds from new borrowing 2,699,317 2,985,370

REPAYMENTS
Loans Redemption Account
Repayments in New Zealand and Overseas 1,760,999 1,127,375
Net cash flow from borrowing 938,318 1,857,995

Changes in balances of—
Cash at bank (722,334) 1,658,332
Investments 1,078,431 (849,243)
356,097 809,089

                                                          $1,294,415                         $1,048,906

Footnotes:
²The amount of capital equipment credit arrangements deducted is the value of goods acquired for which payment of the purchase price has been deferred.
³This is the Premium on redemption, Inflation adjusted savings bonds.

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VUW Te Waharoa — NZ Gazette 1985, No 161

NZLII — NZ Gazette 1985, No 161

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for Three Months Ended 30 June 1985 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Summary, Public Account, Receipts, Payments, Accounting Policies

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