✨ 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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✨ LLM interpretation of page content

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

πŸ’° Finance & Revenue
Public Account, Financing, Borrowing, Repayments, Loans, Cash Flow, Investments