New Zealand Gazette – 1986 – No. 95

Page 2652

✨ Public Account Financing Summary

2652 THE NEW ZEALAND GAZETTE No. 95

LOANS

RECEIPTS

	Note	Year Ended 31 March 1986 $(000)	Year Ended 31 March 1985 $(000)
Loans raised—
In New Zealand	12	3,876,277	5,403,302
Overseas	13	1,972,008	2,854,288
		5,848,285	8,257,590
Other Securities issued	14	276,309	6,913
		$6,124,594	$8,264,503

| Opening balance, 1 April 1985 | | 104,604 | 76,621 |
| Surplus for the year | | 4,664,521 | 6,927,983 |
| | | $4,769,125 | $7,004,604 |

LOANS REDEMPTION

	Note	Year Ended 31 March 1986 $(000)	Year Ended 31 March 1985 $(000)
Loans raised in conversion of maturing loans	17	130,196	273,429
Loans raised for the purpose of repaying loans—
Overseas	17	1,682,732	2,210,447
Cash loans	17

| Treasury bills issued | | 8,980,275 | 5,000,858 |
| Statutory contribution from Consolidated Account for the redemption of debt | | 282,463 | 218,787 |
| Money received for repayment of loans and advances | 18 | 165,949 | 139,322 |
| Other money received | 30 | | 17 |
| Discount on Government Stock purchased from the Reserve Bank of New Zealand | | | 75,002 |
| Deficit for the year | | 3,053,693 | 4,098,117 |
| | | $14,295,338 | $12,015,979 |

| Opening balance, 1 April 1985 | | 1,790,992 | 1,104,109 |
| Transfer from Loans Account | | 3,120,000 | 4,785,000 |
| | | $4,910,992 | $5,889,109 |

The notes on pages 2662 to 2675 form part of and

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VUW Te Waharoa — NZ Gazette 1986, No 95

NZLII — NZ Gazette 1986, No 95

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💰 Summary of Public Account Financing for the Year Ended 31 March 1986 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Financing, Borrowing, Repayments, Loans, Cash Flow, Investments

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