✨ Financial Balances Summary




NEW ZEALAND GAZETTE

No. 216

SUMMARY OF BALANCES

Note At 30 September 1987 At 30 September 1986
$(000) $(000)
Consolidated Account (3,739,329) (2,863,633)
Loans Account 1,746,129 3,129,670
Loans Redemption Account (23,983) 3,314,163
National Roads Fund 177,407 78,120
Reserve Account 377,060 432,765
Suspense Account 23 29,942
Trust Account 5,615,978 107,317
Total $4,183,204 $4,211,477

COMPOSITION OF BALANCES

Note At 30 September 1987 At 30 September 1986
$(000) $(000)
Cash (367,625) 751,494
Imprests 220,845 370,892
Investments
In New Zealand 24 151,358
Overseas 4,178,626 3,083,321
Total Investments 4,329,984 3,089,091
Total $4,183,204 $4,211,477

The notes on pages 5582 to 5593 form part of and



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✨ LLM interpretation of page content

πŸ’° Summary of Balances and Composition of Balances (continued from previous page)

πŸ’° Finance & Revenue
Financial Summary, Balances, Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account, Cash, Imprests, Investments