New Zealand Gazette – 1986 – No. 95

Page 2653

✨ Public Account Financing Summary

24 JUNE THE NEW ZEALAND GAZETTE 2653

ACCOUNT

PAYMENTS	Note	Year Ended 31 March 1986 $(000)	Year Ended 31 March 1985 $(000)
Permanent appropriations	15	347,931	405,498
Annual appropriations		798,047	854,077
(For details refer to Appropriation Statement on page 2657) and the Comparative Expenditure Statement on page 2658
Capital equipment purchased under credit arrangements	16	37,786	70,032
Other Securities issued	14	276,309	6,913
Surplus for the year		4,664,521	6,927,983
		$6,124,594	$8,264,503
Transfer to Consolidated Account		1,580,000	2,115,000
Transfer to Loans Redemption Account		3,120,000	4,785,000
Closing balance, 31 March 1986		69,125	104,604
		$4,769,125	$7,004,604

ACCOUNT

		$(000)	$(000)	$(000)
Loans converted—
In New Zealand	17		130,196	273,429
Loans repaid—
In New Zealand	19	2,917,345		2,974,035
Overseas		2,709,080		3,493,819
			5,626,425	6,467,854
Treasury bills redeemed			8,499,965	5,245,683
Charges and expenses of raising and repaying loans—
General		8,500		3,475
Flexible financing facilities rollover expenses
Premium on redemption, Inflation-adjusted savings bonds		29,462		25,538
Premium on Overseas loans		790
			38,752	29,013
			$14,295,338	$12,015,979
Deficit for the year			3,053,693	4,098,117
Closing balance, 31 March 1986			1,857,299	1,790,992
			$4,910,992	$5,889,109

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1986, No 95

NZLII — NZ Gazette 1986, No 95

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.

✨ LLM interpretation of page content

💰 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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