New Zealand Gazette – 1988 – No. 36

Page 743

✨ Financial Account Summary

2 MARCH

NEW ZEALAND GAZETTE

743

ACCOUNT

PAYMENTS	Note	Nine Months Ended 31 December 1987 $(000)	Nine Months Ended 31 December 1986 $(000)
Permanent appropriations ...	13	152,678	328,824
Annual appropriations
(For details refer to the Appropriation and Expenditure Statement on page 747)		274,640	264,000
Capital equipment purchased under credit arrangements ...	14	20,230	8,775
Other Securities issued ...	12	104,335	1,946
Surplus at end of nine months ...		2,358,607	4,786,856
		2,910,450	5,390,401

Closing balance, 31 December 1987 ... | | 2,367,028
$2,367,028 | 4,855,981
$4,855,981 |

ACCOUNT

	$(000)	$(000)	$(000)
Loans repaid—
In New Zealand ...	19	2,289,373	1,549,897
Overseas—

General repayments and other purposes
Sovereign Notes ... | | 3,426,221
4,933,863 | 2,321,239
635,862 |
| Treasury bills redeemed ... | | 10,649,457 | 4,506,998 |
| Charges and expenses of raising and repaying loans—
General
Flexible financing facilities rollover expenses
Premium on redemption, Inflation-adjusted savings bonds
Premiums on overseas loans ... | | 4,962,175
14,601
2,923
63,441 | 6,937,735
79,356
19,567
38,390 |
| Surplus at end of nine months ... | | 8,101
89,066 | 990
138,303 |
| | | | 5,812,754 |
| | | $15,700,698 | $17,395,790 |

Deficit at end of nine months ... | | 759,458 |
Closing balance, 31 December 1987 ... | | (374,096)
$385,362 | 7,670,053
$7,670,053 |

should be read in conjunction with the accounts.

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VUW Te Waharoa — NZ Gazette 1988, No 36

NZLII — NZ Gazette 1988, No 36

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

Domain💰 Finance & Revenue
KeywordsPayments, Loans, Redemption, Financial Summary

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