15Jun17 4.90 64 15Jun17 3.85 58 15Jun17 3.70 57 15Jun17 4.35 35 15Jun17 2.60 25 15Jun17 3.90 18 15Jun17 4.70 14 15Jun17 3.65 11 15Jun17 4.40 9 15Jun17 4.85 9 15Jun17 2.50 7 15Jun17 3.85 5 15Jun17 2.80 4 15Jun17 6.05 1 TOTAL 201617 5.70 523 148 201718 26Sep17 3.90 250 17Nov17 4.75 500 000 15Dec17 4.30 1 179 15Dec17 4.30 1 015 15Dec17 6.46 707 15Dec17 4.20 481 15Dec17 3.40 343 15Dec17 4.00 339 15Dec17 4.15 237 15Dec17 3.50 200 15Dec17 4.00 170 15Dec17 3.90 146 15Dec17 4.20 113 15Dec17 4.20 79 15Dec17 3.85 59 15Dec17 3.40 55 15Dec17 4.05 30 15Dec17 4.15 17 15Dec17 3.90 15 15Dec17 4.10 14 15Dec17 3.85 12 15Dec17 3.35 5 15Jun18 4.00 766 15Jun18 4.10 759 15Jun18 4.10 657 15Jun18 4.10 539 15Jun18 3.95 505 15Jun18 2.60 342 15Jun18 4.00 301 15Jun18 2.70 294 15Jun18 4.00 244 15Jun18 3.95 202 15Jun18 4.10 118 15Jun18 3.95 103 15Jun18 3.00 60 15Jun18 4.00 50 15Jun18 2.90 50 15Jun18 2.85 50 15Jun18 2.70 30 15Jun18 2.55 27 15Jun18 3.95 9 TOTAL 201718 4.74 510 572 201819 20Sep18 4.75 500 000 15Dec18 4.30 1 545 15Dec18 4.30 1 243 15Dec18 4.20 1 029 15Dec18 3.70 589 15Dec18 4.15 390 15Dec18 4.20 310 15Dec18 4.15 270
15Dec18 3.80 223 15Dec18 3.80 215 15Dec18 3.65 89 15Dec18 3.65 70 15Dec18 3.70 63 13Apr19 2.80 250 15Jun19 4.40 2 349 15Jun19 4.40 882 15Jun19 4.30 792 15Jun19 2.90 657 15Jun19 4.30 454 15Jun19 4.25 386 15Jun19 3.20 201 15Jun19 2.80 135 15Jun19 4.25 95 15Jun19 2.90 60 15Jun19 2.75 56 15Jun19 2.75 14 TOTAL 201819 4.73 512 367 201920 08Oct19 8.14 5 000 15Dec19 4.10 2 054 15Dec19 4.00 1 798 15Dec19 4.10 1 177 15Dec19 4.00 740 15Dec19 3.95 446 15Dec19 3.95 90 15Jun20 3.50 1 534 15Jun20 3.20 1 435 15Jun20 3.20 943 15Jun20 3.10 814 15Jun20 3.35 489 15Jun20 3.05 276 15Jun20 3.10 165 15Jun20 3.40 102 15Jun20 3.05 85 TOTAL 201920 4.98 17 148 202122 20Sep21 4.25 525 000 20Sep21 4.25 75 000 20Sep21 4.25 50 000 15Mar22 6.06 5 000 TOTAL 202122 4.26 655 000 202223 30Sep22 8.24 5 000 15Mar23 6.00 10 000 20May23 5.00 5 000 TOTAL 202223 6.31 20 000 202324 15Mar24 6.00 325 000 15Mar24 6.00 70 300 15Mar24 6.00 65 000 15Mar24 6.00 45 000 15Mar24 6.00 45 000 15Mar24 6.00 40 000 15Mar24 6.00 30 000 15Mar24 6.00 20 000 15Mar24 6.00 9 700 20May24 5.00 5 000 TOTAL 202324 5.99 655 000 202425 15Mar25 6.00 9 600
15Mar25 6.00 9 300 20May25 8.50 5 000 TOTAL 202425 6.52 23 900 202526 15Sep25 8.50 20 000 15Sep25 8.50 4 974 15Mar26 6.00 300 000 15Mar26 6.00 215 000 15Mar26 6.00 65 300 15Mar26 6.00 40 000 15Mar26 6.00 9 200 15Mar26 6.00 8 900 15Mar26 6.00 5 000 15Mar26 6.00 3 200 15Mar26 6.00 2 400 15Mar26 6.00 1 000 TOTAL 202526 6.09 674 974 202627 15Mar27 6.00 8 400 TOTAL 202627 6.00 8 400 202728 15Mar28 6.00 7 900 TOTAL 202728 6.00 7 900 202829 15Mar29 6.00 7 500 TOTAL 202829 6.00 7 500 202930 15Mar30 6.00 17 000 15Mar30 6.00 10 000 15Mar30 6.00 7 000 15Mar30 6.00 5 000 15Mar30 6.00 3 000 TOTAL 202930 6.00 42 000 TOTAL 5.42 4 223 115
12. Loans 2015 2014 $000 $000 General government agencies Fixed rate loans 2 950 200 2 835 200 Credit foncier loans 178 447 182 257 Government owned corporations Fixed rate loans 430 000 220 000 Floating rate loans 781 805 1 111 805 Credit foncier loans 2 541 4 900 Government business divisions Fixed rate loans 133 000 138 000 Floating rate 22 000 36 881 Credit foncier loans 123 979 152 162 TOTAL LOANS 4 621 972 4 681 205 13. Trade and Other Payables 2015 2014 $000 $000 Creditors and accruals 295 274 Accrued interest on borrowings 53 406 66 956 Accrued salaries 19 23 TRADE AND OTHER PAYABLES 53 720 67 253 Due to external bodies 53 629 67 185 Due to Northern Territory Government agencies 91 68 TOTAL TRADE AND OTHER PAYABLES 53 720 67 253 14. Provisions and Tax Liabilities 2015 2014 $000 $000 a) Employee benefits Recreation Leave Opening balance 156 119 Recreation leave paid (100) (67) Recreation leave provided for 90 104 Closing balance 146 156 Leave bonus