New Zealand Gazette – 1985 – No. 161

Page 3793

✨ Financial Summary



2 SEPTEMBER THE NEW ZEALAND GAZETTE 3793

ACCOUNT

PAYMENTS

Note Three Months Ended 30 June 1985 ($000) Three Months Ended 30 June 1984 ($000)
Permanent appropriations 17 59,105
Annual appropriations (For details refer to Expenditure Statement on page 3797) 107,600
Capital equipment purchased under credit arrangements 18 14,954
Other Securities issued 14 270,377
Surplus at end of three months 1,250,538
$1,702,574
Closing balance, 30 June 1985 1,355,142
$1,355,142

ACCOUNT

PAYMENTS

Note Three Months Ended 30 June 1985 ($000) Three Months Ended 30 June 1984 ($000)
Loans converted— In New Zealand 15 130,196
Loans repaid— In New Zealand 19 447,387
Overseas 86,472
Treasury bills redeemed 1,227,140
Premium on redemption, Inflation-adjusted savings bonds 4,303
Flexible financing facilities rollover expenses
Surplus at end of three months
$1,895,498
Deficit at end of three months 373,503
Closing balance, 30 June 1985 1,417,489
$1,790,992

should be read in conjunction with the accounts.

Inset*



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✨ 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)

💰 Finance & Revenue
Financial Summary, Public Account, Receipts, Payments, Loans, Redemption