New Zealand Gazette – 1988 – No. 202

Page 5063

✨ Public Account Summary

25 NOVEMBER NEW ZEALAND GAZETTE 5063

ACCOUNT

PAYMENTS	Note	Six Months Ended 30 September 1988 $(000)	Six Months Ended 30 September 1987 $(000)
Permanent appropriations ...	12	226,996	114,797
Annual appropriations (For details refer Expenditure Statement on page 5067)		7,479,162	274,600
Capital equipment purchased under credit arrangements		...	20,230
Other Securities issued		...	102,770
Surplus at end of six months		...	1,737,708
		7,706,158	2,250,105

Deficit at end of six months | | 5,315,670 | ... |
| Temporary transfer from Trust Account repaid | 13 | 1,700,000 | ... |
| Closing balance, 30 September 1988 | | (6,960,764) | 1,746,129 |
| | | $54,906 | $1,746,129 |

ACCOUNT

	$(000)	$(000)	$(000)
Loans repaid—
In New Zealand ...	18	1,357,276	1,672,884
Overseas—
General repayments and other purposes		2,397,180	2,770,959
Sovereign Notes		2,460,485	3,601,512
		6,214,941	8,045,355
Treasury bills redeemed		4,424,360	3,535,000

| Charges and expenses of raising and repaying loans— | | | |
| General | | 53,867 | 11,989 |
| Flexible financing facilities rollover expenses | | ... | 2,924 |
| Premium on redemption, Inflation-adjusted savings bonds | | 80,469 | 46,778 |
| Premiums on overseas loans | | 7,160 | 5,698 |
| | | 141,496 | 67,389 |

Surplus at end of six months | | 3,158,246 | ... |
| | | $13,939,043 | $11,647,744 |

Deficit at end of six months | | ... | 409,345 |
| Closing balance, 30 September 1988 | | 3,320,677 | (23,983) |
| | | $3,320,677 | $385,362 |

... should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1988, No 202

NZLII — NZ Gazette 1988, No 202

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✨ LLM interpretation of page content

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

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

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