Annual Report
2002–03

Table of Contents

Secretary's Review
for 2002–03

Departmental
Overview

Report on
Performance

Management and
Accountability

Other Mandatory
Information

Financial Statements
2002–03

Annual Report 2002–03 > Table of Contents > Financial Statements 2002–03 > Notes to and forming part of the Financial Statements
> Note 16 > Note 16B–Interest Rate Risk

Note 16B–Interest Rate Risk

Financial Instrument

Notes

Floating Interest Rate

Fixed Interest Rate

Non-Interest Bearing

Total

Weighted Average Effective Interest Rate

1 year or less

1 to 5 years

> 5 years

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

2002–03

2001–02

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

$'000

%

%

Financial Assets

Cash on hand

9

9

9

9

n/a

n/a

Cash at bank

1 581

445

1 581

445

n/a

n/a

Term deposits

-

5 500

-

5 500

4.72%

Receivables for goods and services (gross)

322

492

322

492

n/a

n/a

Appropriations receivable

4 000

-

4 000

-

n/a

n/a

Total

1 581

445

-

5 500

-

-

-

-

4 331

501

5 912

6 446

n/a

n/a

Total assets

8 903

10 889

Financial Liabilities

Finance lease liabilities

130

406

125

205

255

611

6.57

6.57

Capital use charge payable

-

848

-

848

11.0

Trade creditors

961

1 766

961

1 766

n/a

n/a

Total

-

-

130

406

125

205

-

-

961

2 614

1 216

3 225

Total liabilities

5 781

7 586

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