New Zealand Gazette – 1987 – No. 31

Page 1097

✨ 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
Overseas—
Cash 2,321,239
Sovereign Notes 17 635,862
Total 4,506,998
Treasury bills redeemed 6,937,735
Charges and expenses of raising and repaying loans—
General 79,356
Flexible financing facilities rollover expenses 19,567
Premium on redemption, Inflation-adjusted savings bonds 38,390
Premium on Overseas loans 990
Total 138,303
Surplus at end of nine months 5,812,754
Total $17,395,790

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

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