New Zealand Gazette – 1986 – No. 30

Page 943

✨ Financial Accounts



3 MARCH THE NEW ZEALAND GAZETTE 943

ACCOUNT

PAYMENTS Note Nine Months Ended 31 December 1985 Nine Months Ended 31 December 1984
$(000) $(000)
Permanent appropriations 14 227,231 244,332
Annual appropriations
(For details refer to Appropriation and Expenditure Statement on page 947) 588,942 391,106
Capital equipment purchased under credit arrangements 15 30,767 48,282
Other Securities issued 13 276,196 6,913
Surplus at end of nine months 4,132,395 5,784,498
5,255,531 6,475,131
Closing balance, 31 December 1985 4,236,999 5,861,119
$4,236,999 $5,861,119

ACCOUNT
$(000) $(000)
Loans converted—
In New Zealand 16 130,196 273,429
Loans repaid—
In New Zealand 18 2,311,123
Overseas 1,039,578 1,821,209
3,350,701 3,260,936
Treasury bills redeemed 4,099,150 3,334,053
Charges and expenses of raising and repaying loans—
General 440
Flexible financing facilities rollover expenses 18,692 3,098
Premium on redemption, Inflation-adjusted savings bonds 790 21,508
Premium on Overseas loans
19,922 24,606
7,599,969 6,893,024
Deficit at end of nine months 1,327,522 650,910
Closing balance, 31 December 1985 463,470 453,199
$1,790,992 $1,104,109

Note: should be read in conjunction with the accounts.



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✨ LLM interpretation of page content

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

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