Territory Stories

Northern Territory Treasury Corporation annual report 2011-2012

Details:

Title

Northern Territory Treasury Corporation annual report 2011-2012

Collection

Department of Treasury and Finance reports; Reports; PublicationNT

Date

2012

Description

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

Notes

Date:2012

Language

English

Subject

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

Publisher name

Northern Territory Treasury Corporation.

Place of publication

Darwin

Copyright owner

Check within Publication or with content Publisher.

Parent handle

https://hdl.handle.net/10070/242155

Citation address

https://hdl.handle.net/10070/610366

Related items

https://hdl.handle.net/10070/610364

Page content

53 4. INTEREST REVENUE 2012 2011 $000 $000 Interest from: General government agencies 144 828 123 194 Government owned corporation 74 888 62 672 Government business divisions 13 104 10 518 Local government authorities 27 29 Gain on extinguishment 133 378 TOTAL INTEREST REVENUE 232 980 196 791 2012 2012 2011 2011 Average Balance Average Rate Average Balance Average Rate $000 % $000 % Loans to: General government agencies1 1 951 669 6.74 1 684 686 6.93 Government owned corporation 1 140 204 6.57 993 481 6.31 Government business divisions 226 565 5.78 203 965 5.16 Local government authorities 380 7.01 416 7.01 TOTAL 3 318 818 2 882 548 2012 2011 $000 $000 Gains on extinguishment: Gains on extinguishment of loans at amortised costs 90 Gains on extinguishment of borrowings at amortised costs 43 378 TOTAL GAINS ON EXTINGUISHMENT 133 378 5. OTHER REVENUE 2012 2011 $000 $000 Other revenue Management fees 471 471 Other revenue 2 TOTAL OTHER REVENUE 473 471 1 The average rate has been calculated by excluding the interest income earned from cash balances. The comparative for 2011 has been represented to conform to the current years presentation. Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30JUNE2012


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