Financial Summary




NEW ZEALAND GAZETTE

25 AUGUST

SECTION

TABLE 2—SUMMARY OF PUBLIC ACCOUNT FINANCING

Three Months Ended 30 June 1988 Three Months Ended 30 June 1987
$(000) $(000)

NEW BORROWING

Loans Account
Borrowing in New Zealand and Overseas ... 1,023,197 | 1,388,561
Less purchases through capital equipment credit arrangements ... (101,046) | (6,868)
Plus premiums on issues ... 17,835 | 3,826

| | 939,986 | 1,330,081 |

Loans Redemption Account
Borrowing in New Zealand and Overseas ... 6,239,491 | 6,393,626
Less charges and expenses of raising loans ... (73,855) | (44,207)

| | 6,165,636 | 6,349,419 |

Net cash proceeds from new borrowing ... 7,105,622 | 7,679,500

REPAYMENTS

Loans Redemption Account
Repayments in New Zealand and Overseas ... 4,562,050 | 6,838,739
Less gains on redemption of securities ... (4,467) | (8,371)

| | 4,557,583 | 6,830,368 |

Net cash flow from borrowing ... 2,548,039 | 849,132

CHANGES IN BALANCES OF—
Cash at bank ... 537,704
Investments ... 1,840

| | 539,544 | 770,225
| | | 1,396,069
| | | 2,166,294

| | $3,087,583 | $3,015,426 |



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

💰 Finance & Revenue
Financial summary, Public account, Borrowing, Repayments, Cash flow