16 SEPTEMBER THE NEW ZEALAND GAZETTE 3047

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, 19 MAY 1982

Liabilities Assets
$(000's) $(000's)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term .. .. .. 1,210,399 (a) Short term .. .. .. 156,604
(b) Long term .. .. .. .. .. .. (b) Long term .. .. .. 14,044
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term .. .. .. 33,352 rights .. .. .. 3,917
(b) Long term .. .. .. .. .. .. Denominated in New Zealand currency—
.. .. .. 1,243,751 (a) Short term .. .. .. 3,323
Allocation of special drawing rights by (b) Long term .. .. .. 699
I.M.F. .. .. .. 206,583 Gold .. .. .. .. .. ..
Deposits— 178,587
(a) State public account .. .. .. 269,958 Advances and discounts—
(b) Marketing organisations .. .. .. 51,737 (a) State public account .. .. .. 257,467
(c) Stabilisation accounts .. .. .. 48,277 (b) Marketing organisations .. .. .. 3,234
(d) Trading banks .. .. .. 10 (c) Stabilisation accounts .. .. .. 708,430
(e) Other .. .. .. 30,350 (d) Trading banks compensatory deposits
.. .. .. 400,332 .. .. .. 121,196
Notes in circulation .. .. .. 627,818 (e) Other .. .. .. 50,427
Other liabilities .. .. .. 211,907 .. .. .. 203
Reserves— 1,320,046
(a) General reserve .. .. .. 46,440 Investments in New Zealand—
(b) Other reserves .. .. .. 28,088 (a) New Zealand Government securities
(c) Profit and loss appropriation account
.. .. .. 31,204 .. .. .. 973,256
.. .. .. 105,732 (b) Other .. .. .. 50,467
.. .. .. $2,796,123 .. .. .. 1,023,723
Other assets .. .. .. 273,767
.. .. .. $2,796,123

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, 26 MAY 1982

Liabilities Assets
$(000's) $(000's)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term .. .. .. 65,155 (a) Short term .. .. .. 131,428
(b) Long term .. .. .. 1,210,399 (b) Long term .. .. .. 14,044
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term .. .. .. 33,352 rights .. .. .. 3,917
(b) Long term .. .. .. .. .. .. Denominated in New Zealand currency—
.. .. .. 1,308,906 (a) Short term .. .. .. 3,323
Allocation of special drawing rights by (b) Long term .. .. .. 699
I.M.F. .. .. .. 206,583 Gold .. .. .. .. .. ..
Deposits— 153,411
(a) State public account .. .. .. 214,184 Advances and discounts—
(b) Marketing organisations .. .. .. 39,124 (a) State public account .. .. .. 35,465
(c) Stabilisation accounts .. .. .. 49,796 (b) Marketing organisations .. .. .. 3,811
(d) Trading banks .. .. .. 14 (c) Stabilisation accounts .. .. .. 749,003
(e) Other .. .. .. 37,381 (d) Trading banks compensatory deposits
.. .. .. 340,499 .. .. .. 186,336
Notes in circulation .. .. .. 618,584 (e) Other .. .. .. 48,660
Other liabilities .. .. .. 211,579 .. .. .. 1,000
Reserves— 1,069,646
(a) General reserve .. .. .. 46,440 Investments in New Zealand—
(b) Other reserves .. .. .. 28,088 (a) New Zealand Government securities
(c) Profit and loss appropriation account
.. .. .. 31,204 .. .. .. 1,251,768
.. .. .. 105,732 (b) Other .. .. .. 47,678
.. .. .. $2,791,883 .. .. .. 1,299,446
Other assets .. .. .. 269,380
.. .. .. $2,791,883

R. J. LANG, Chief Accountant.