✨ Public Account Financing
11 MARCH THE NEW ZEALAND GAZETTE 1097
ACCOUNT
| PAYMENTS | Note | Nine Months Ended 31 December 1986 | Nine Months Ended 31 December 1985 |
|---|---|---|---|
| $(000) | $(000) | ||
| Permanent appropriations | 14 | 328,824 | 227,231 |
| Annual appropriations | 264,000 | 588,942 | |
| (For details refer to Appropriation and Expenditure Statement on page 1101) | |||
| Capital equipment purchased under credit arrangements | 15 | 8,775 | 30,767 |
| Other Securities issued | 13 | 1,946 | 276,196 |
| Surplus at end of nine months | 4,786,856 | 4,132,395 | |
| Total | $5,390,401 | $5,255,531 | |
| Closing balance, 31 December 1986 | 4,855,981 | 4,236,999 | |
| $4,855,981 | $4,236,999 |
ACCOUNT
| $(000) | $(000) | |
|---|---|---|
| Loans converted— | ||
| In New Zealand | 130,196 | |
| Loans repaid— | ||
| In New Zealand | 19 | 1,549,897 | 2,311,123 |
| Overseas— | ||
| Cash | 2,321,239 | 1,039,578 | |
| Sovereign Notes | 17 | 635,862 | — |
| Total | 4,506,998 | 3,350,701 | |
| Treasury bills redeemed | 6,937,735 | 4,099,150 | |
| Charges and expenses of raising and repaying loans— | ||
| General | 79,356 | 440 | |
| Flexible financing facilities rollover expenses | 19,567 | — | |
| Premium on redemption, Inflation-adjusted savings bonds | 38,390 | 18,692 | |
| Premium on Overseas loans | 990 | 790 | |
| Total | 138,303 | 19,922 | |
| Surplus at end of nine months | 5,812,754 | — | |
| Total | $17,395,790 | $7,599,969 | |
| Deficit at end of nine months | — | 1,327,522 | |
| Closing balance, 31 December 1986 | 7,670,053 | 463,470 | |
| $7,670,053 | $1,790,992 |
should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1987, No 31
NZLII — 🌐 NZ Gazette 1987, No 31
✨ LLM interpretation of page content
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Summary of Public Account Financing
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💰 Finance & RevenuePublic Account, Financing, Payments, Deficit, Closing Balance, Nine Months, 31 December 1986, 31 December 1985