Financial Summary




NEW ZEALAND GAZETTE

No. 33

SUMMARY OF BALANCES

Note At 31 December 1988 ($'000) At 31 December 1987 ($'000)
Consolidated Account 1,659,042
Loans Account (6,492,722)
Loans Redemption Account 4,028,392
National Roads Fund 196,300
Reserve Account 440,995
21 Suspense Account 94,278
Trust Account 3,958,969
$3,885,254

COMPOSITION OF BALANCES

Note At 31 December 1988 ($'000) At 31 December 1987 ($'000)
Cash (619,214)
Imprests 233,043
22 Investments—
In New Zealand 208,836
Overseas 4,062,589
4,271,425
$3,885,254

The notes on pages 778 to 790 form part of and



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💰 Account Summary with Revolving Funds (continued from previous page)

💰 Finance & Revenue
Revolving Funds, Payments, Deficit, Closing Balance, Financial Summary