Public Account Balances




3608 THE NEW ZEALAND GAZETTE No. 133

SUMMARY OF BALANCES

Note At 30 June 1986 $000) At 30 June 1985 $000)
Consolidated Account (1,149,075) (1,003,010)
Loans Account 2,041,539 1,355,142
Loans Redemption Account 2,077,433 1,417,489
National Roads Fund 59,394 33,104
Reserve Account 352,143 390,941
Suspense Account 92,092 26,789
Trust Account 30,632 21,475
$3,504,158 $2,241,930

COMPOSITION OF BALANCES

Note At 30 June 1986 $000) At 30 June 1985 $000)
Cash 2,097,130 837,107
Imprests 263,695 259,884
Investments—
In New Zealand 5,770 5,915
Overseas 1,137,563 1,139,024
$3,504,158 $2,241,930

The notes on pages 3613 to 3622 form part of



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

💰 Finance & Revenue
Public Account, Balances, Cash, Imprests, Investments