Financial Accounts




7 DECEMBER

NEW ZEALAND GAZETTE

5573

ACCOUNT

PAYMENTS Note Six Months Ended 30 September 1987 $(000) Six Months Ended 30 September 1986 $(000)
Permanent appropriations ... 13 114,797 210,789
Annual appropriations
(For details refer to Expenditure Statement on page 5577) 274,600 205,175
Capital equipment purchased under credit arrangements ... 14 20,230 352
Other Securities issued ... 102,770 ...
Surplus at end of six months 1,737,708 3,060,545
$2,250,105 $3,476,861
Closing balance, 30 September 1987 1,746,129 3,129,670
$1,746,129 $3,129,670

ACCOUNT

$(000) $(000)
Loans repaid—
In New Zealand ... 19 1,672,884 1,053,106
Overseas—
General repayments and other purposes ... 16 2,770,959 1,575,664
Sovereign Notes ... 3,601,512 ...
8,045,355 2,628,770
Treasury bills redeemed ... 3,535,000 6,062,735
Charges and expenses of raising and repaying loans—
General 11,989 47,414
Flexible financing facilities rollover expenses 2,924 13,785
Premium on redemption, Inflation-adjusted savings bonds 46,778 26,905
Premiums on overseas loans 5,698 ...
67,389 88,104
Surplus at end of six months ... 1,456,864
$11,647,744 $10,236,473
Deficit at end of six months 409,345 ...
Closing balance, 30 September 1987 (23,983) 3,314,163
$385,362 $3,314,163

should be read in conjunction with the accounts.



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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, Loans, National Roads Fund, Reserve Account, Trust Account, Public Debt