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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✨ LLM interpretation of page content

💰 Summary of Receipts and Payments of the Public Account (continued from previous page)

💰 Finance & Revenue
Public Account, Financing, Borrowing, Repayments, Balances, Loans, Redemption