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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💰 Summary of Public Account Financing for Three Months Ended 30 June 1986 (continued from previous page)

💰 Finance & Revenue
Public Account, Borrowing, Repayments, Loans, Cash Flow, Investments