New Zealand Gazette – 1987 – No. 31

Page 1093

✨ Public Account Financing Summary



11 MARCH
THE NEW ZEALAND GAZETTE
1093

SECTION

TABLE 2—SUMMARY OF
PUBLIC ACCOUNT FINANCING

Nine Months Ended 31 December 1986 Nine Months Ended 31 December 1985
$(000) $(000) $(000)
NEW BORROWING
Loans Account
Borrowing in New Zealand and Overseas .. .. .. .. 5,368,356 4,979,335
Less purchases through capital equipment credit arrangements³ .. .. (8,775) (30,767)
Less charges and expenses of raising loans .. .. .. .. (325,525) (222,607)
Plus premiums on issues .. .. .. .. .. .. 20,099 ..
5,054,155 4,725,961
Loans Redemption Account
Borrowing in New Zealand and Overseas .. .. .. .. 17,329,482 6,046,550
Less charges and expenses of raising and repaying loans .. .. (138,303) (19,922)
17,191,179 6,026,628
Net cash proceeds from new borrowing .. .. .. .. 22,245,334 10,752,589
REPAYMENTS
Loans Redemption Account
Repayments in New Zealand and Overseas .. .. .. .. 11,444,733 7,449,851
Net cash flow from borrowing .. .. .. .. .. 10,800,601 3,302,738
CHANGES IN BALANCES OF—
Cash at bank .. .. .. .. .. .. .. (890,693) (732,775)
Investments .. .. .. .. .. .. .. (3,569,238) 1,076,125
(4,459,931) 343,350
$6,340,670 $3,646,088

Footnote:
³ The amount of capital equipment credit arrangements deducted is the value of the goods acquired for which payment of the purchase price has been deferred.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1987, No 31


NZLII — PDF NZ Gazette 1987, No 31




✨ LLM interpretation of page content

💰 Summary of Public Account Financing (continued from previous page)

💰 Finance & Revenue
Public Account, Financing, Borrowing, Repayments, Cash Flow, Nine Months, 31 December 1986, 31 December 1985