New Zealand Gazette – 1986 – No. 193

Page 5158

✨ Public Account Financing Summary

3 DECEMBER THE NEW ZEALAND GAZETTE 5159

SECTION

TABLE 2—SUMMARY OF PUBLIC ACCOUNT FINANCING

	Six Months Ended 30 September 1986	Six Months Ended 30 September 1985
	$(000)	$(000)

NEW BORROWING

Loans Account
Borrowing in New Zealand and Overseas | 3,470,172 | 2,814,271 |
Less purchases through capital equipment credit arrangements³ | (352) | (22,675) |
Less charges and expenses of raising loans | (208,787) | (114,190) |
Plus premiums on issues | 6,689 | — |
| 3,267,722 | 2,677,406 |

Loans Redemption Account
Borrowing in New Zealand and Overseas | 10,199,407 | 3,774,982 |
Less charges and expenses of raising and repaying loans | (88,104) | (12,666) |
| 10,111,303 | 3,762,316 |

Net cash proceeds from new borrowing | 13,379,025 | 6,439,722 |

REPAYMENTS

Loans Redemption Account
Repayments in New Zealand and Overseas | 8,691,505 | 4,405,498 |

Net cash flow from borrowing | 4,687,520 | 2,034,224 |

CHANGES IN BALANCES OF—

Cash at bank | (630,251) | (1,157,008) |
Investments | (777,954) | 1,198,278 |
| (1,408,205) | 41,270 |
| $3,279,315 | $2,075,494 |

Footnote:
³ The amount of capital equipment credit arrangements deducted is the value of goods acquired for which payment of the purchase price has been deferred.

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VUW Te Waharoa — NZ Gazette 1986, No 193

NZLII — NZ Gazette 1986, No 193

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Summary of Receipts and Payments for the Public Account (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Financial Summary, Consolidated Account, National Roads Fund, Reserve Account, Loans Account, Trust Account, Expenditure Statement, New Borrowing, Loans Redemption, Repayments, Cash at Bank, Investments

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