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

💰 Finance & Revenue
Public Account, Financing, Borrowing, Repayments, Balances, Loans, Redemption, Taxation, Interest, Dividends, Profits, Departmental Receipts