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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💰 Summary of Public Account Operations (continued from previous page)

💰 Finance & Revenue
Public Account, Borrowing, Repayments, Loans, Investments