β¨ Financial Balances Summary
2656 THE NEW ZEALAND GAZETTE No. 95
SUMMARY OF BALANCES
| Note | At 31 March 1986 $(000) | At 31 March 1985 $(000) |
|---|---|---|
| Consolidated Account | 121,460 | |
| Loans Account | 69,125 | |
| Loans Redemption Account | 1,857,299 | |
| National Roads Fund | 38,091 | |
| Reserve Account | 363,635 | |
| 23 | Suspense Account | 2,103 |
| Trust Account | 93,776 | |
| $2,545,489 |
COMPOSITION OF BALANCES
| Note | At 31 March 1986 $(000) | At 31 March 1985 $(000) |
|---|---|---|
| Cash | 121,243 | |
| Imprests | 113,109 | |
| 24 | Investments | |
| In New Zealand | 1,191,870 | |
| Overseas | 1,119,267 | |
| $2,545,489 |
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
β¨ LLM interpretation of page content
π°
Summary of Public Account Financing for the Year Ended 31 March 1986
(continued from previous page)
π° Finance & RevenuePublic Account, Financing, Borrowing, Repayments, Loans, Cash Flow, Investments