Public Account Financing Summary




NEW ZEALAND GAZETTE

7 DECEMBER

SECTION

TABLE 2—SUMMARY OF PUBLIC ACCOUNT FINANCING

Six Months Ended 30 September 1987 Six Months Ended 30 September 1986
$(000) $(000)

NEW BORROWING

Loans Account
Borrowing in New Zealand and Overseas ... 2,143,508 | 3,470,172
Less purchases through capital equipment credit arrangements ... (20,230) | (352)
Less charges and expenses of raising loans ... (112,795) | (208,787)
Plus premiums on issues ... 3,827 | 6,689

Net new borrowing ... 2,014,310 | 3,267,722

Loans Redemption Account
Borrowing in New Zealand and Overseas ... 11,200,706 | 10,199,407
Less charges and expenses of raising loans ... (67,389) | (88,104)

Net borrowing ... 11,133,317 | 10,111,303

Net cash proceeds from new borrowing ... 13,147,627 | 13,379,025

REPAYMENTS

Loans Redemption Account
Repayments in New Zealand and Overseas ... 11,580,355 | 8,691,505
Less gains on redemption of securities ... (8,806) |

Net repayments ... 11,571,549 | 8,691,505

Net cash flow from borrowing ... 1,576,078 | 4,687,520

CHANGES IN BALANCES OF-

Cash at bank ... 493,860 | (630,251)
Investments ... 2,296,242 | (777,954)

Total ... 2,790,102 | (1,408,205)

Totals

| | $4,366,180 | $3,279,315 |



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

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