✨ Public Account Financing Summary
NEW ZEALAND GAZETTE
25 NOVEMBER
5059
SECTION
TABLE 2—SUMMARY OF PUBLIC ACCOUNT FINANCING
| Six Months Ended 30 September 1968 | Six Months Ended 30 September 1987 | |
|---|---|---|
| $(000) | $(000) |
NEW BORROWING
Loans Account
Borrowing in New Zealand and Overseas ... 2,372,653 ... 2,143,508
Less purchases through capital equipment credit arrangements ... (225,096) ... (20,230)
Less charges and expenses of raising loans ... ... (112,795)
Plus premiums on issues ... 17,835 ... 3,827
Net borrowing from Loans Account ... 2,165,392 ... 2,014,310
Loans Redemption Account
Borrowing in New Zealand and Overseas ... 10,574,842 ... 11,200,706
Less charges and expenses of raising loans ... (141,496) ... (67,389)
Net cash proceeds from new borrowing ... 10,433,346 ... 11,133,317
Total net cash proceeds from new borrowing ... 12,598,738 ... 13,147,627
REPAYMENTS
Loans Redemption Account
Repayments in New Zealand and Overseas ... 10,639,301 ... 11,580,355
Less gains on redemption of securities ... (13,762) ... (18,806)
Net cash flow from repayments ... 10,625,539 ... 11,571,549
Net cash flow from borrowing ... 1,973,199 ... 1,576,078
CHANGES IN BALANCES OF—
Cash at bank ... 442,481 ... 493,860
Investments ... 846,148 ... 2,296,242
Total changes in balances ... 1,288,629 ... 2,790,102
Total (Net cash flow and changes in balances) ... $3,261,828 ... $4,366,180
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VUW Te Waharoa —
NZ Gazette 1988, No 202
NZLII —
NZ Gazette 1988, No 202
✨ LLM interpretation of page content
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Summary of Receipts and Payments of the Public Account
(continued from previous page)
💰 Finance & RevenuePublic Account, Financing, Borrowing, Repayments, Balances, Loans, Redemption