Financial Balances Report




No. 193

THE NEW ZEALAND GAZETTE

SUMMARY OF BALANCES

Note At 30 September 1986 At 30 September 1985
$(000) $(000)
Consolidated Account (2,863,633) (1,534,419)
Loans Account 3,129,670 2,485,666
Loans Redemption Account 3,314,163 1,221,383
National Roads Fund 78,120 42,273
Reserve Account 432,765 334,456
Suspense Account 22 13,075 27,117
Trust Account 107,317 24,475
Total 4,211,477 2,600,951

COMPOSITION OF BALANCES

Note At 30 September 1986 At 30 September 1985
$(000) $(000)
Cash 751,494 1,271,781
Imprests 370,892 304,078
Investments—
In New Zealand 23 5,770 5,915
Overseas 3,083,321 1,019,177
Total 4,211,477 2,600,951

The notes on pages 5171 to 5182 form part of and



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✨ LLM interpretation of page content

💰 Summary of Balances

💰 Finance & Revenue
Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account

💰 Composition of Balances

💰 Finance & Revenue
Cash, Imprests, Investments, New Zealand, Overseas