New Zealand Gazette – 1987 – No. 146

Page 4119

✨ Public Account Financing Summary

28 AUGUST THE NEW ZEALAND GAZETTE 4119

SECTION

TABLE 2—SUMMARY OF
PUBLIC ACCOUNT FINANCING

NEW BORROWING
Loans Account
Borrowing in New Zealand and Overseas .. .. .. .. .. .. .. 1,388,561 2,232,831
Less purchases through capital equipment credit arrangements (6,868) (101,654)
Less charges and expenses of raising loans (55,438) (913)
Plus premiums on issues 3,826 913
1,330,081 2,132,087

Loans Redemption Account
Borrowing in New Zealand and Overseas .. .. .. .. .. .. .. 6,393,626 4,961,085
Less charges and expenses of raising loans (44,207) (39,294)
6,349,419 4,921,761
Net cash proceeds from new borrowing 7,679,500 7,053,850

REPAYMENTS
Loans Redemption Account
Repayments in New Zealand and Overseas .. .. .. .. .. .. .. 6,838,739 4,718,177
Less gains on redemption of securities (8,371) (1,377)
6,830,368 4,718,177
Net cash flow from borrowing 849,132 2,335,773

CHANGES IN BALANCES OF—
Cash at bank .. .. .. .. .. .. .. .. .. .. .. .. .. 770,225 (1,975,857)
Investments 1,396,069 1,167,894
2,166,294 (808,633)

                                                          $3,015,426     $1,527,630

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VUW Te Waharoa — NZ Gazette 1987, No 146

NZLII — NZ Gazette 1987, No 146

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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account for the Three Months Ended 30 June 1987 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsPublic Account, Receipts, Payments, Financial Summary, Public Debt, Accounting Policies, Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Trust Account, Expenditure Statement, Public Debt

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