New Zealand Gazette – 1986 – No. 193

Page 5162

✨ Public Account Summary

3 DECEMBER THE NEW ZEALAND GAZETTE 5163

ACCOUNT

PAYMENTS Note Six Months Ended 30 September 1986 ($000) Six Months Ended 30 September 1985 ($000)
Permanent appropriations 14 210,789 117,192
Annual appropriations (For details refer to Expenditure Statement on page 5167) 205,175 293,342
Capital equipment purchased under credit arrangements 15 352 22,675
Other Securities issued 270,377
Surplus at end of six months 3,060,545 2,381,062
$3,476,861 $3,084,648
Closing balance, 30 September 1986 3,129,670 2,485,666
$3,129,670 $2,485,666

ACCOUNT

Loans converted— $000 $000 $000
In New Zealand 130,196
Loans repaid— 18
In New Zealand 1,053,106 1,219,663
Overseas 1,575,664 827,685
2,628,770 2,047,348
Treasury bills redeemed 6,062,735 2,358,150
Charges and expenses of raising and repaying loans—
General 47,414 440
Flexible financing facilities rollover expenses 13,785
Premium on redemption, Inflation-adjusted savings bonds 26,905 12,226
88,104 12,666
Surplus at end of six months 1,456,864 $4,548,360
$10,236,473

Deficit at end of six months 569,609
Closing balance, 30 September 1986 3,314,163 1,221,383
$3,314,163 $1,790,992

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1986, No 193

NZLII — NZ Gazette 1986, No 193

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

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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, Loans, Securities, Redemption

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