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Budget 2017 Home Page Budget Economic and Fiscal Update 2017

Table 25 - Reconciliation between GAAP residual cash and GFS cash surplus/(deficit)
as at 30 June

2017
Forecast
$m
2018
Forecast
$m
2019
Forecast
$m
2020
Forecast
$m
2021
Forecast
$m
Residual cash per GAAP 71 (1,789) (1,550) 1,703 1,449
Back out advances 84 325 208 193 89
Back out investments 2,106 2,888 2,523 2,114 1,768
Contribution to NZS Fund 2,152
Add in cash flows from Crown entities (2,670) (3,224) (1,756) (738) (282)
Remove cash flows from the Reserve Bank (47) (72) (15) (34) (43)
Add in NZSF cash flows (330) (328) (3) (2) (1)
Other adjustments (47) (25) (27) (34) (37)
Cash surplus/(deficit) (833) (2,225) (620) 3,202 5,095

Source: The Treasury

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