New Zealand Gazette – 1986 – No. 133

Page 3605

✨ Public Account Payments and Loans



27 AUGUST THE NEW ZEALAND GAZETTE 3605

ACCOUNT

PAYMENTS

Note Three Months Ended 30 June 1986 Three Months Ended 30 June 1985
$(000) $(000)
Permanent appropriations 11 103,654 59,105
Annual appropriations
(For details refer to Expenditure Statement on page 3609) 157,675 107,600
Capital equipment purchased under credit arrangements 14,954
Other Securities issued 270,377
Surplus at end of three months 1,972,414 1,250,538
$2,233,743 $1,702,574

Closing balance, 30 June 1986 2,041,539 1,355,142
$2,041,539 $1,355,142

ACCOUNT

                                         $(000)         $(000)         $(000)

Loans converted—
In New Zealand 130,196
Loans repaid—
In New Zealand 14 609,860 447,387
Overseas 1,355,542 86,472
Treasury bills redeemed 2,752,735 1,227,140
Charges and expenses of raising and repaying loans—
General 20,113
Flexible financing facilities rollover expenses 7,697
Premium on redemption, Inflation-adjusted savings bonds 11,483 4,303
39,293 4,303
Surplus at end of three months 220,134
$4,977,564 $1,895,498

Deficit at end of three months 373,503
Closing balance, 30 June 1986 2,077,433 1,417,489
$2,077,433 $1,790,992

should be read in conjunction with the accounts.

Inset *



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✨ LLM interpretation of page content

💰 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