✨ 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.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1987, No 146
NZLII —
NZ Gazette 1987, No 146
✨ LLM interpretation of page content
💰
Summary of Loans and Loans Redemption for the Three Months Ended 30 June 1987
(continued from previous page)
💰 Finance & RevenueLoans, Redemption, Financial Summary, Treasury Bills, Sovereign Notes