✨ Financial Balances Summary




NEW ZEALAND GAZETTE

No. 202

SUMMARY OF BALANCES

Note At 30 September 1988 $(000) At 30 September 1987 $(000)
Consolidated Account 2,087,925
Loans Account (6,960,764)
Loans Redemption Account 3,320,677
National Roads Fund 194,504
Reserve Account 438,529
21 Suspense Account 53,485
Trust Account 4,026,899
$3,161,255

COMPOSITION OF BALANCES

Note At 30 September 1988 $(000) At 30 September 1987 $(000)
Cash (319,041)
Imprests 148,374
22 Investments β€”
In New Zealand 208,591
Overseas 3,123,331
3,331,922
$3,161,255

The notes on pages 5072 to 5083 form part of and



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✨ LLM interpretation of page content

πŸ’° Summary of Balances

πŸ’° Finance & Revenue
Consolidated Account, Loans Account, Loans Redemption Account, National Roads Fund, Reserve Account, Suspense Account, Trust Account

πŸ’° Composition of Balances

πŸ’° Finance & Revenue
Cash, Imprests, Investments, New Zealand, Overseas