✨ Public Account Financing Summary
3 MARCH
THE NEW ZEALAND GAZETTE
939
SECTION
TABLE 2—SUMMARY OF
PUBLIC ACCOUNT FINANCING
| Nine Months Ended 31 December 1985 $000 | Nine Months Ended 31 December 1984 $000 | |
|---|---|---|
| NEW BORROWING | ||
| Loans Account | ||
| Borrowing in New Zealand and Overseas | 4,979,335 | 6,468,218 |
| Less purchases through capital equipment credit arrangements | (30,767) | (48,282) |
| Less charges and expenses of raising loans | (222,607) | (242,282) |
| 4,725,961 | 6,177,654 | |
| Loans Redemption Account | ||
| Borrowing in New Zealand and Overseas | 6,046,550 | 5,896,988 |
| Less charges and expenses of raising and repaying loans | (19,922) | (24,606) |
| 6,026,628 | 5,872,382 | |
| Net cash proceeds from new borrowing | ||
| 10,752,589 | 12,050,036 | |
| REPAYMENTS | ||
| Loans Redemption Account | ||
| Repayments in New Zealand and Overseas | 7,449,851 | 6,594,989 |
| Net cash flow from borrowing | ||
| 3,302,738 | 5,455,047 | |
| CHANGES IN BALANCES OF— | ||
| Cash at bank | (732,775) | (3,209,454) |
| Investments | 1,076,125 | 693,026 |
| 343,350 | 2,516,428 | |
| $3,646,088 | $2,938,619 |
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VUW Te Waharoa —
NZ Gazette 1986, No 30
NZLII —
NZ Gazette 1986, No 30
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account
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💰 Finance & RevenuePublic Account, Financial Summary, Borrowing, Repayments, Cash Flow, Investments