✨ Public Account Financing Summary
NEW ZEALAND GAZETTE
27 FEBRUARY
SECTION
TABLE 2—SUMMARY OF PUBLIC ACCOUNT FINANCING
| Nine Months Ended 31 December 1988 | Nine Months Ended 31 December 1987 | |
|---|---|---|
| $(000) | $(000) |
NEW BORROWING
Loans Account
Borrowing in New Zealand and Overseas ... 2,888,923
Less purchases through capital equipment credit arrangements ... (262,886)
Plus premiums on issues ... 20,559
Total for Loans Account ... 2,646,596
Corresponding total for previous year ... 2,802,289
Less charges and expenses of raising loans ... (20,230)
Plus premiums on issues ... 3,826
Total net borrowing ... 2,635,515
Loans Redemption Account
Borrowing in New Zealand and Overseas ... 15,684,738
Less charges and expenses of raising loans ... (188,641)
Total for Loans Redemption Account ... 15,496,097
Corresponding total for previous year ... 14,889,168
Less charges and expenses of raising loans ... (89,066)
Total net borrowing for previous year ... 14,800,102
Net cash proceeds from new borrowing ... 18,142,693
Corresponding total for previous year ... 17,435,617
REPAYMENTS
Loans Redemption Account
Repayments in New Zealand and Overseas ... 15,163,750
Less gains on redemption of securities ... (13,762)
Net repayments ... 15,149,988
Corresponding total for previous year ... 15,611,622
Less gains on redemption of securities ... (8,806)
Net repayments for previous year ... 15,602,826
Net cash flow from borrowing ... 2,992,705
Corresponding total for previous year ... 1,832,791
CHANGES IN BALANCES OF—
Cash at bank ... 742,654
Reduction in investments ... (93,355)
Net change in cash and investments ... 649,299
Corresponding figures for previous year:
Cash at bank ... 345,589
Investments ... 2,672,727
Net change in cash and investments for previous year ... 3,018,316
Total changes in balances ... $3,642,004
Corresponding total for previous year ... $4,851,107
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VUW Te Waharoa —
NZ Gazette 1989, No 33
NZLII —
NZ Gazette 1989, No 33
✨ LLM interpretation of page content
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Summary of Public Account Financing
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💰 Finance & RevenuePublic Account, Borrowing, Loans, Redemption, Cash Flow, Investments