✨ Public Account Financing Summary
24 JUNE
THE NEW ZEALAND GAZETTE
2649
SECTION
TABLE 2—SUMMARY OF
PUBLIC ACCOUNT FINANCING
| Year Ended 31 March 1986 | Year Ended 31 March 1985 | |
|---|---|---|
| $(000) | $(000) | |
| NEW BORROWING | ||
| Loans Account | ||
| Borrowing in New Zealand and Overseas | 5,848,285 | 8,257,590 |
| Less purchases through capital equipment credit arrangements¹ | 37,786 | (70,032) |
| Less charges and expenses of raising loans | 343,152 | (403,338) |
| 5,467,347 | 7,784,220 | |
| Loans Redemption Account | ||
| Borrowing in New Zealand and Overseas | 10,663,007 | 7,211,305 |
| Less charges and expenses of raising and repaying loans | 38,752 | 45,989 |
| 10,624,255 | 7,257,294 | |
| Net cash proceeds from new borrowing | 16,091,602 | 15,041,514 |
| REPAYMENTS | ||
| Loans Redemption Account | ||
| Repayments in New Zealand and Overseas | 14,126,390 | 11,713,537 |
| Net cash flow from borrowing | 1,965,212 | 3,327,977 |
| CHANGES IN BALANCES OF— | ||
| Cash at bank | 6,470 | 21,085 |
| Investments | 87,767 | 523,400 |
| 94,237 | 544,485 | |
| $1,870,975 | $2,783,492 |
Footnotes:
¹The amount of capital equipment credit arrangements deducted is the value of goods acquired for which payment of the purchase price has been deferred.
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VUW Te Waharoa —
NZ Gazette 1986, No 95
NZLII —
NZ Gazette 1986, No 95
✨ LLM interpretation of page content
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Summary of Public Account Financing for the Year Ended 31 March 1986
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💰 Finance & RevenuePublic Account, Financing, Borrowing, Repayments, Loans, Cash Flow, Investments