✨ 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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VUW Te Waharoa —
NZ Gazette 1987, No 216
NZLII —
NZ Gazette 1987, No 216
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account for the Six Months Ended 30 September 1987
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💰 Finance & RevenuePublic Account, Receipts, Payments, Financial Summary, Accounting Policies, Consolidated Account, Loans, National Roads Fund, Reserve Account, Trust Account, Public Debt