Territory Stories

Northern Territory Treasury Corporation Annual report 2013-2014

Details:

Title

Northern Territory Treasury Corporation Annual report 2013-2014

Collection

Department of Treasury and Finance reports; Reports; PublicationNT

Date

2014

Description

Made available via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory Treasury Corporation -- Periodicals; Finance, Public -- Northern Territory -- Periodicals

Publisher name

Dept. of Treasury and Finance

Place of publication

Darwin

ISSN

1324-9789

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/256369

Citation address

https://hdl.handle.net/10070/521143

Related items

https://hdl.handle.net/10070/521145

Page content

Notes to the Financial Statements For the financial year ended 30June2014 57Annual Report 2014 11. Trade and Other Receivables 2014 2013 $000 $000 Accrued interest on loans 9 937 9 772 Debtors 6 5 TOTAL TRADE AND OTHER RECEIVABLES 9 943 9 777 Due from external bodies 6 5 Due from Northern Territory Government agencies 9 937 9 772 TOTAL TRADE AND OTHER RECEIVABLES 9 943 9 777 12. Loans 2014 2013 $000 $000 General government agencies Fixed rate loans 2 835 200 2 455 200 Credit foncier loans 182 257 185 636 Government owned corporation Fixed rate loans 220 000 202 000 Floating rate loans 1 111 805 1 111 805 Credit foncier loans 4 900 7 090 Government business divisions Fixed rate loans 138 000 133 000 Floating rate loans 36 881 66 881 Credit foncier loans 152 162 161 350 Other government organisations Fixed rate loans - 6 000 TOTAL LOANS 4 681 205 4 328 962 13. Trade and Other Payables 2014 2013 $000 $000 Creditors and accruals 274 285 Accrued interest on borrowings 66 956 60 737 Accrued salaries 23 17 TOTAL TRADE AND OTHER PAYABLES 67 253 61 039 Due to external bodies 67 185 60 829 Due to Northern Territory Government agencies 68 210 TOTAL TRADE AND OTHER PAYABLES 67 253 61 039