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