✨ Public Account Financing Summary
29 NOVEMBER
THE NEW ZEALAND GAZETTE
5431
SECTION
TABLE 2—SUMMARY OF
PUBLIC ACCOUNT FINANCING
| Six Months Ended 30 September 1985 | Six Months Ended 30 September 1984 | ||
|---|---|---|---|
| $(000) | $(000) | $(000) | |
| NEW BORROWING | |||
| Loans Account | |||
| Borrowing in New Zealand and Overseas | 2,814,271 | 3,910,948 | |
| Less purchases through capital equipment credit arrangements | 22,675 | (30,833) | |
| Less charges and expenses of raising loans | 114,190 | (99,252) | |
| 2,677,406 | 3,780,863 | ||
| Loans Redemption Account | |||
| Borrowing in New Zealand and Overseas | 3,774,982 | 2,863,480 | |
| Less charges and expenses of raising and repaying loans | 12,666 | (18,271) | |
| 3,762,316 | 2,845,209 | ||
| Net cash proceeds from new borrowing | 6,439,722 | 6,626,072 | |
| REPAYMENTS | |||
| Loans Redemption Account | |||
| Repayments in New Zealand and Overseas | 4,405,498 | 3,378,560 | |
| Net cash flow from borrowing | 2,034,224 | 3,247,512 | |
| CHANGES IN BALANCES OF— | |||
| Cash at bank | (1,157,008) | (2,522,956) | |
| Investments | 1,198,278 | 814,555 | |
| 41,270 | 1,708,401 | ||
| $2,075,494 | $1,539,111 |
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VUW Te Waharoa —
NZ Gazette 1985, No 221
NZLII —
NZ Gazette 1985, No 221
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Summary of Public Account Financing
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💰 Finance & RevenueBorrowing, Loans, Redemption, Repayments, Cash Flow, Investments