Financial Account Summary




28 AUGUST THE NEW ZEALAND GAZETTE 4123

ACCOUNT

PAYMENTS Note Three Months Ended 30 June 1987 $(000) Three Months Ended 30 June 1986 $(000)
Permanent appropriations 12 56,345 103,654
Annual appropriations (For details, refer Expenditure Statement on page 4127) 274,600 157,675
Capital equipment purchased under credit arrangements 13 6,868 .
Other Securities issued 102,770 .
Surplus at end of three months 1,054,574 1,972,414
$1,495,157 $2,233,743

Closing balance, 30 June 1987 | | 1,062,995 | 2,041,539 |
| | | $1,062,995 | $2,041,539 |

ACCOUNT

$(000) $(000)
Loans repaid—
In New Zealand 18 1,073,550 609,860
Overseas—
General repayments and other purposes 1,894,730 1,355,542
Sovereign Notes 15 1,794,459 .
Treasury bills redeemed 2,076,000 2,752,735
Charges and expenses of raising and repaying loans—
General 1,989 20,113
Flexible financing facilities rollover expenses 2,923 7,697
Premium on redemption, Inflation-adjusted savings bonds 24,507 11,483
Premiums on overseas loans 4,788 .
44,207 39,293

Surplus at end of three months | | . | 220,134 |
| | | $6,882,946 | $4,977,564 |

Deficit at end of three months | | 466,273 | . |
Closing balance, 30 June 1987 | | (80,911) | 2,077,433 |
| | | $385,362 | $2,077,433 |

should be read in conjunction with the accounts.



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💰 Summary of Loans and Loans Redemption for the Three Months Ended 30 June 1987 (continued from previous page)

💰 Finance & Revenue
Loans, Redemption, Financial Summary, Treasury Bills, Sovereign Notes