✨ Public Account Financing Summary
27 AUGUST THE NEW ZEALAND GAZETTE 3601
SECTION
TABLE 2—SUMMARY OF PUBLIC ACCOUNT FINANCING
Three Months Ended 30 June 1986 Three Months Ended 30 June 1985
$(000) $(000) $(000)
NEW BORROWING
Loans Account
Borrowing in New Zealand and Overseas 2,232,831 1,432,197
Less purchases through capital equipment credit arrangements (101,654) (14,954)
Plus premiums on issues 912 (59,103)
2,132,089 1,358,140
Loans Redemption Account
Borrowing in New Zealand and Overseas 4,961,054 1,345,480
Less charges and expenses of raising loans (39,293) (4,303)
4,921,761 1,341,177
Net cash proceeds from new borrowing 7,053,850 2,699,317
REPAYMENTS
Loans Redemption Account
Repayments in New Zealand and Overseas 4,718,137 1,760,999
Net cash flow from borrowing 2,335,713 938,318
CHANGES IN BALANCES OF
Cash at bank (1,975,887) (722,334)
Investments 1,167,804 1,078,431
(808,083) 356,097
$1,527,630 $1,294,415
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VUW Te Waharoa —
NZ Gazette 1986, No 133
NZLII —
NZ Gazette 1986, No 133
✨ LLM interpretation of page content
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Summary of Public Account Financing for Three Months Ended 30 June 1986
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💰 Finance & RevenuePublic Account, Borrowing, Repayments, Loans, Cash Flow, Investments