Financial Statements and Loan Consents




26 AUGUST THE NEW ZEALAND GAZETTE 2791

            Amount                          Amount

Local Authority and Name of Loan Consented to Local Authority and Name of Loan Consented to
$ $

Waitaki Hospital Board: Wellington Harbour Board:
Hospital Works Loan 1982 ....... ...... ...... 400,000 Harbour Works Loan No. 33, 1982 ....... ...... 715,000
Wanganui City Council: Harbour Tug Renewal Loan No. 2, 1982 ....... ...... 53,000
Housing for the Elderly (Relocatable Granny Wellington Regional Council:
Flats) No. 2 Loan, 1982 ....... ...... ...... 56,250 Te Marua Development Additional Loan No. 2,
Housing for the Elderly (Relocatable Granny 1982 ....... ...... ...... ...... ...... 7,200,000
Flats) No. 3 Loan, 1982 ....... ...... ...... 10,000
Gas Reticulation Loan 1982 ....... ...... ...... 46,500 Dated at Wellington this 24th day of August 1982.
Gas Reticulation Loan No. 3, 1982 ....... ...... ...... 48,500 C. H. TERRY, Deputy Secretary to the Treasury.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 7 APRIL 1982

Liabilities $(000) Assets $(000)

Overseas Liabilities— Overseas Assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term .. .. .. (a) Short term .. .. .. 398,788
(b) Long term .. .. .. 1,212,070 (b) Long term .. .. .. 24,568
Denominated in New Zealand currency (c) Holdings of I.M.F. special drawing
(a) Short term .. .. .. 40,887 rights .. .. .. 27,310
(b) Long term .. .. .. Denominated in New Zealand currency—
1,252,957 (a) Short term .. .. .. ..
Allocation of special drawing rights by (b) Long term .. .. .. 3,323
I.M.F. .. .. .. .. 205,022 Gold .. .. .. .. 699
Deposits— 454,688
(a) State public account .. .. .. 351,769 Advances and discounts—
Other .. .. .. .. 174,468 (a) State public account .. .. ..
(b) Marketing organisations .. .. .. 47,339 Other .. .. .. .. 19,968
(c) Stabilisation accounts .. .. .. 51,117 (b) Marketing organisations .. .. 664,220
(d) Trading banks .. .. .. 24 (c) Stabilisation accounts .. .. 116,644
(e) Other .. .. .. 16,135 (d) Trading banks compensatory deposits .. 546,936
640,852 Other .. .. .. .. 48,553
Notes in circulation .. .. .. .. 636,760 (e) Other .. .. .. .. 4,152
Other liabilities .. .. .. .. 247,843 1,400,473
Reserves— Investments in New Zealand—
(a) General reserve .. .. .. 46,440 (a) New Zealand Government securities .. 941,677
(b) Other reserves .. .. .. 28,088 (b) Other .. .. .. .. 11,200
(c) Profit and loss appropriation account 31,204 952,877
105,732 Other assets .. .. .. .. 281,128
$3,089,166 $3,089,166

                                                R. J. LANG, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 14 APRIL 1982

Liabilities $(000) Assets $(000)

Overseas liabilities— Overseas assets—
Denominated in overseas currencies — Denominated in overseas currencies—
(a) Short term .. .. .. (a) Short term .. .. .. 382,829
(b) Long term .. .. .. 1,212,070 (b) Long term .. .. .. 14,093
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term .. .. .. 40,887 rights .. .. .. 27,310
(b) Long term .. .. .. Denominated in New Zealand currency—
1,252,957 (a) Short term .. .. ..
Allocation of special drawing rights by (b) Long term .. .. .. 3,323
I.M.F. .. .. .. .. 205,022 Gold .. .. .. .. 699
Deposits— 428,254
(a) State public account .. .. .. 299,338 Advances and discounts—
Other .. .. .. .. 158,328 (a) State public account .. .. ..
(b) Marketing organisations .. .. .. 46,304 Other .. .. .. .. 662
(c) Stabilisation accounts .. .. .. 50,595 (b) Marketing organisations .. .. 651,399
(d) Trading banks .. .. .. 11 (c) Stabilisation accounts .. .. 121,722
(e) Other .. .. .. 25,866 (d) Trading banks compensatory deposits .. 501,321
580,442 Other .. .. .. .. 50,259
Notes in circulation .. .. .. .. 653,048 (e) Other .. .. .. .. 3,001
Other liabilities .. .. .. .. 248,952 1,328,364
Reserves— Investments in New Zealand—
(a) General reserve .. .. .. 46,440 (a) New Zealand Government securities 991,364
(b) Other reserves .. .. .. 28,088 (b) Other .. .. .. .. 10,920
(c) Profit and loss appropriation account 31,204 1,002,284
105,732 Other assets .. .. .. .. 287,251
$3,046,153 $3,046,153

                                                R. J. LANG, Chief Accountant.


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✨ LLM interpretation of page content

💰 Consent to Raising of Loans by Local Authorities (continued from previous page)

💰 Finance & Revenue
24 August 1982
Local Authorities Loans Act 1956, Loan consent, Local government
  • C. H. TERRY, Deputy Secretary to the Treasury

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank, Financial statement, Assets, Liabilities
  • R. J. LANG, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank, Financial statement, Assets, Liabilities
  • R. J. LANG, Chief Accountant