3046
THE NEW ZEALAND GAZETTE
No. 107

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, 5 MAY 1982

Liabilities $ (000) Assets $ (000)
Overseas Liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. 1,212,070 Overseas Assets—
(b) Long term .. .. .. — Denominated in overseas currencies—
Denominated in New Zealand currency— (a) Short term .. .. .. 345,330
(a) Short term .. .. .. 37,944 (b) Long term .. .. .. 14,142
(b) Long term .. .. .. — (c) Holdings of I.M.F. special drawing
rights .. .. .. 27,311
Denominated in New Zealand currency—
(a) Short term .. .. .. 3,323
(b) Long term .. .. .. 699
Gold .. .. .. —
Allocation of special drawing rights by I.M.F. .. .. .. 205,023

Deposits—
(a) State public account .. .. .. 173,622 Advances and discounts—
(b) Marketing organisations .. .. .. 240,407 (a) State public account .. .. .. 4,244
(c) Stabilisation accounts .. .. .. 49,103 (b) Marketing organisations .. .. .. 749,434
(d) Trading banks .. .. .. 10 (c) Stabilisation accounts .. .. .. 152,575
(e) Other .. .. .. 19,905 (d) Trading banks compensatory deposits
.. .. .. 273,246
Other .. .. .. 49,770
(e) Other .. .. .. 3,885
Notes in circulation .. .. .. 626,396
Other liabilities .. .. .. 254,482

Reserves—
(a) General reserve .. .. .. 46,440 Investments in New Zealand—
(b) Other reserves .. .. .. 28,088 (a) New Zealand Government securities
.. .. .. 1,024,896
(c) Profit and loss appropriation account
.. .. .. 31,204 (b) Other .. .. .. 45,795
Other Assets .. .. .. —
—————————— ——————————
$2,967,180 $2,967,180

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, 12 MAY 1982

Liabilities $ (000) Assets $ (000)
Overseas Liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. 1,212,268 Overseas Assets—
(b) Long term .. .. .. — Denominated in overseas currencies—
Denominated in New Zealand currency— (a) Short term .. .. .. 353,673
(a) Short term .. .. .. 33,423 (b) Long term .. .. .. 14,142
(b) Long term .. .. .. — (c) Holdings of I.M.F. special drawing
rights .. .. .. 3,709
Denominated in New Zealand currency—
(a) Short term .. .. .. 3,323
(b) Long term .. .. .. 699
Gold .. .. .. —
Allocation of special drawing rights by I.M.F. .. .. .. 205,023

Deposits—
(a) State public account .. .. .. 227,151 Advances and discounts—
(b) Marketing organisations .. .. .. 161,281 (a) State public account .. .. .. 15,713
(c) Stabilisation accounts .. .. .. 41,744 (b) Marketing organisations .. .. .. 729,453
(d) Trading banks .. .. .. 17 (c) Stabilisation accounts .. .. .. 166,448
(e) Other .. .. .. 19,081 (d) Trading banks compensatory deposits
.. .. .. 197,221
Other .. .. .. 50,899
(e) Other .. .. .. 1,790
Notes in circulation .. .. .. 625,456
Other liabilities .. .. .. 232,120

Reserves—
(a) General reserve .. .. .. 46,440 Investments in New Zealand—
(b) Other reserves .. .. .. 28,088 (a) New Zealand Government securities
.. .. .. 1,048,219
(c) Profit and loss appropriation account
.. .. .. 31,204 (b) Other .. .. .. 52,027
Other assets .. .. .. —
—————————— ——————————
$2,911,864 $2,911,864

R. J. LANG, Chief Accountant.