New Zealand Gazette – 1985 – No. 221

Page 5435

✨ Financial Accounts



29 NOVEMBER THE NEW ZEALAND GAZETTE 5435

ACCOUNT

PAYMENTS

Note Six Months Ended 30 September 1985 ($000) Six Months Ended 30 September 1984 ($000)
Permanent appropriations 15 117,192
Annual appropriations (For details refer to Expenditure Statement on page 5439) 293,342
Capital equipment purchased under credit arrangements 16 22,675
Other Securities issued 14 270,377
Surplus at end of six months 2,381,062
$3,084,648

Closing balance, 30 September 1985 . . .

                                    2,485,666       3,681,806
                                    **$2,485,666**      **$3,681,806**

ACCOUNT

$000 $000 $000
Loans converted— In New Zealand 17 130,196 4,904
Loans repaid— In New Zealand Overseas 19 1,219,663 827,685 616,949 706,879
2,047,348 1,323,828
Treasury bills redeemed 2,358,150 2,054,732
Charges and expenses of raising and repaying loans— General Flexible financing facilities rollover expenses Premium on redemption, Inflation-adjusted savings bonds 440 12,226 2,053 16,218
12,666 18,271
$4,548,360 $3,401,735

Deficit at end of six months

                                    569,609     485,302

Closing balance, 30 September 1985

                                    1,221,383       618,807

                                    **$1,790,992**      **$1,104,109**

should be read in conjunction with the accounts.

Inset*



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✨ LLM interpretation of page content

💰 Financial Payments and Account Summary

💰 Finance & Revenue
Payments, Loans, Treasury bills, Financial summary