New Zealand Gazette – 1988 – No. 146

Page 2264

✨ Financial Accounts

25 AUGUST NEW ZEALAND GAZETTE

ACCOUNT

PAYMENTS

	Note	Three Months Ended 30 June 1988 $(000)	Three Months Ended 30 June 1987 $(000)
Permanent appropriations ...	13	102,946	56,345
Annual appropriations
(For details refer Expenditure Statement on page 3369) ...		7,206,182	274,600
Capital equipment purchased under credit arrangements ...		...	6,868
Other Securities issued ...		...	102,770
Surplus at end of three months ...		...	1,054,574
		$7,309,128	$1,495,157
Deficit at end of three months ...		6,268,096	...
Temporary transfer from Trust Account repaid ...	14	1,700,000	...
Closing balance, 30 June 1988 ...		(7,913,190)	1,062,995
		$54,906	$1,062,995

ACCOUNT

	$(000)	$(000)	$(000)
Loans repaid—
In New Zealand ...	18	287,503	1,073,550
Overseas—
General repayments and other purposes		847,766	1,894,730
Sovereign Notes		1,461,016	1,794,459
		2,596,285	4,762,739
Treasury bills redeemed ...		1,965,765	2,076,000
Charges and expenses of raising and repaying loans—
General		45,433	11,989
Flexible financing facilities rollover expenses		...	2,923
Premium on redemption, Inflation-adjusted savings bonds		27,424	24,507
Premiums on overseas loans		998	4,788
		73,855	44,207
Surplus at end of three months ...		4,466,113	...
		$9,102,018	$6,882,946
Deficit at end of three months ...		...	466,273
Closing balance, 30 June 1988 ...		4,628,544	(80,911)
		$4,628,544	$385,362

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1988, No 146

NZLII — NZ Gazette 1988, No 146

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✨ LLM interpretation of page content

💰 Loans Redemption Report (continued from previous page)

Domain💰 Finance & Revenue
KeywordsLoans redemption, Financial report, Three months ended 30 June 1988, Three months ended 30 June 1987

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