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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💰 Summary of Public Account Financing (continued from previous page)

💰 Finance & Revenue
Borrowing, Loans, Redemption, Repayments, Cash Flow, Investments