✨ Public Account Financing Summary
2 MARCH
NEW ZEALAND GAZETTE
SECTION
TABLE 2—SUMMARY OF PUBLIC ACCOUNT FINANCING
| Nine Months Ended 31 December 1987 $(000) | Nine Months Ended 31 December 1986 $(000) |
|---|
NEW BORROWING
Loans Account
Borrowing in New Zealand and Overseas ...
Less purchases through capital equipment credit arrangements ... (20,230)
Less charges and expenses of raising loans ... (150,370)
Plus premiums on issues ... 3,826
Net Borrowing Loans Account ... 2,802,289
Loans Redemption Account
Borrowing in New Zealand and Overseas ... 14,889,168
Less charges and expenses of raising loans ... (89,066)
Net Borrowing Loans Redemption Account ... 14,800,102
Net cash proceeds from new borrowing ... 17,435,617
REPAYMENTS
Loans Redemption Account
Repayments in New Zealand and Overseas ... 15,611,632
Less gains on redemption of securities ... (8,806)
Net repayments Loans Redemption Account ... 15,602,826
Net cash flow from borrowing ... 1,832,791
CHANGES IN BALANCES OR—
Cash at bank
Investments ...
345,589
(2,672,727)
Net change in cash at bank and investments ... 3,018,316
... (890,693)
... (3,569,238)
| $(000) | $(000) | |
|---|---|---|
| 4,851,107 | (4,459,931) | |
| 6,340,670 |
Nine Months Ended
31 December 1987
2,635,515
5,368,356
(8,775)
(325,525)
20,099
5,054,155
17,329,482
(138,303)
17,191,179
11,444,733
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VUW Te Waharoa —
NZ Gazette 1988, No 36
NZLII —
NZ Gazette 1988, No 36
✨ LLM interpretation of page content
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Summary of Public Account Operations
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💰 Finance & RevenuePublic Account, Borrowing, Repayments, Loans, Investments