New Zealand Gazette – 1987 – No. 31

Page 1096

✨ Public Account Financing

1096
THE NEW ZEALAND GAZETTE
No. 31

LOANS

RECEIPTS

Note	Nine Months Ended 31 December 1986 ($000)	Nine Months Ended 31 December 1985 ($000)
Loans raised—
In New Zealand	11	5,359,581
Overseas	12	8,775
		5,368,356
Loan receipts unallocated
Other Securities issued	13	1,946
Premium on issues		20,099
		$5,390,401

Opening balance, 1 April 1986 | | 69,125 | 104,604 |
Surplus at end of nine months | | 4,786,856 | 4,132,395 |
| | | $4,855,981 | $4,236,999 |

LOANS REDEMPTION

	$000	$000	$000
Loans raised in conversion of maturing loans			130,196
Loans raised for the purpose of repaying loans—

Overseas—
Cash loans | 16 | 6,836,788 | 274,952 |
| Sovereign Notes | 17 | 1,984,939 | |
| | | 8,821,727 | |

Treasury bills issued | | 8,507,755 | 5,771,598 |
Money received for repayment of loans and advances | 18 | 66,277 | 95,674 |
Other money received | | 31 | 27 |
Deficit at end of nine months | | $17,395,790 | $7,599,969 |

Opening balance, 1 April 1986 | | 1,857,299 | 1,790,992 |
Surplus at end of nine months | | 5,812,754 | |
| | | $7,670,053 | $1,790,992 |

The notes on pages 1106 to 1118 form part of and

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VUW Te Waharoa — NZ Gazette 1987, No 31

NZLII — NZ Gazette 1987, No 31

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

Domain💰 Finance & Revenue
KeywordsPublic Account, Financing, Payments, Deficit, Closing Balance, Nine Months, 31 December 1986, 31 December 1985

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