✨ Public Account Financing
27 FEBRUARY
NEW ZEALAND GAZETTE
769
ACCOUNT
| PAYMENTS | Note | Nine Months Ended 31 December 1988 $(000) | Nine Months Ended 31 December 1987 $(000) |
|---|---|---|---|
| Permanent appropriations ... | 12 | 265,158 | 152,678 |
| Annual appropriations (For details refer Expenditure Statement on page 773) ... | 7,491,952 | 274,600 | |
| Capital equipment purchased under credit arrangements ... | ... | 20,230 | |
| Other Securities issued ... | 17,747 | 104,335 | |
| Surplus at end of nine months ... | ... | 2,358,607 | |
| $7,774,857 | $2,910,450 | ||
| Deficit at end of nine months ... | 4,847,628 | ... | |
| Temporary transfer from Trust Account repaid ... | 13 | 1,700,000 | ... |
| Closing balance, 31 December 1988 ... | (6,492,722) | 2,367,028 | |
| $54,906 | $2,367,028 |
ACCOUNT
| $(000) | $(000) | |
|---|---|---|
| Loans repaid— | ||
| In New Zealand ... | 18 | 1,553,271 |
| Overseas— | ||
| General repayments and other purposes ... | 2,519,970 | |
| Sovereign Notes ... | 3,789,644 | |
| 7,862,885 | ||
| Reserve Bank Notes redeemed ... | 420,100 | |
| Treasury bills redeemed ... | 6,880,765 | |
| 7,300,865 | ||
| Charges and expenses of raising and repaying loans— | ||
| General ... | 57,390 | |
| Flexible financing facilities rollover expenses ... | ... | |
| Premium on redemption, Inflation-adjusted savings bonds ... | 124,091 | |
| Premiums on overseas loans ... | 7,160 | |
| 188,641 | ||
| Surplus at end of nine months ... | 3,865,961 | |
| $19,218,352 | ||
| Deficit at end of nine months ... | ... | |
| Closing balance, 31 December 1988 ... | 4,028,392 | |
| $4,028,392 |
should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1989, No 33
NZLII —
NZ Gazette 1989, No 33
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Summary of Public Account Financing
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💰 Finance & RevenuePublic Account, Borrowing, Loans, Redemption, Cash Flow, Investments