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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VUW Te Waharoa — NZ Gazette 1986, No 30

NZLII — NZ Gazette 1986, No 30

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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

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

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