✨ Public Account Financial Summary
NEW ZEALAND GAZETTE
No. 202
LOANS
RECEIPTS
| Note | Six Months Ended 30 September 1988 ($'000) | Six Months Ended 30 September 1987 ($'000) | |
|---|---|---|---|
| Loans raised— | |||
| In New Zealand ... | 11 | 2,372,653 | 2,123,278 |
| Overseas ... | ... | 20,230 | |
| 2,372,653 | 2,143,508 | ||
| Other Securities issued ... | ... | 102,770 | |
| Premium on Issues ... | 17,835 | 3,827 | |
| Deficit at end of six months | 5,315,670 | ... | |
| $7,706,158 | $2,250,105 |
Opening balance, 1 April 1988 ... | | 54,906 | 8,421 |
Surplus at end of six months ... | | ... | 1,737,708 |
| | | $54,906 | $1,746,129 |
LOANS REDEMPTION
| ($'000) | ($'000) | ($'000) | |
|---|---|---|---|
| Loans raised for the purpose of repaying loans— | |||
| Overseas— | |||
| Cash loans ... | 14 | 1,718,899 | 1,128,640 |
| Sovereign Notes ... | 2,654,843 | 3,582,066 | |
| 4,373,742 | 4,710,706 | ||
| Reserve Bank Notes ... | 15 | 420,100 | ... |
| Treasury bills issued ... | 5,781,000 | 6,490,000 | |
| 6,201,100 | 6,490,000 | ||
| Money received for repayment of loans and advances ... | 16 | 3,350,411 | 28,879 |
| Other money received ... | 28 | ... | 8 |
| Gains on redemption of securities ... | 17 | 13,762 | 8,806 |
| Deficit at end of six months | ... | 409,345 | |
| $13,939,043 | $11,647,744 |
Opening balance, 1 April 1988 ... | | 162,431 | 385,362 |
Surplus at end of six months ... | | 3,158,246 | ... |
| | | $3,320,677 | $385,362 |
The notes on pages 5072 to 5083 form part of and
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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
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💰 Finance & RevenuePublic Account, Financing, Borrowing, Repayments, Balances, Loans, Redemption, Taxation, Interest, Dividends, Profits, Departmental Receipts