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

💰 Finance & Revenue
Public Account, Financial Summary, Borrowing, Repayments, Cash Flow, Investments