✨ Public Account Financing Summary
3604
THE NEW ZEALAND GAZETTE
No. 133
LOANS
RECEIPTS
| Note | Three Months Ended 30 June 1986 $000) | Three Months Ended 30 June 1985 $000) | |
|---|---|---|---|
| Loans raised— | |||
| In New Zealand | 9 | 1,660,220 | 594,536 |
| Overseas | 601,936 | ||
| Loan receipts unallocated | 10 | 572,611 | 235,725 |
| Other Securities issued | 270,377 | ||
| Premium on issues | 912 | ||
| $2,233,743 | $1,702,574 | ||
| Opening balance, 1 April 1986 | 69,125 | 104,604 | |
| Surplus at end of three months | $2,041,539 | $1,355,142 |
LOANS REDEMPTION
| $000) | $000) | ||
|---|---|---|---|
| Loans raised in conversion of maturing loans | 130,196 | ||
| Loans raised for the purpose of repaying loans— | |||
| Overseas— | |||
| Cash loans | 12 | 1,480,989 | |
| Treasury bills issued | 3,480,065 | 1,345,480 | |
| Money received for repayment of loans and advances | 13 | 16,490 | 46,313 |
| Other money received | 20 | 6 | |
| Deficit at end of three months | $4,977,564 | $1,895,498 | |
| Opening balance, 1 April 1986 | 1,857,299 | 1,790,992 | |
| Surplus at end of three months | 220,134 | ||
| $2,077,433 | $1,790,992 |
The notes on pages 3613 to 3622 form part of and
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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