New Zealand Gazette – 1982 – No. 12

Page 399

✨ Reserve Bank Financial Statements

11 FEBRUARY THE NEW ZEALAND GAZETTE 399

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, 16 DECEMBER 1981

Liabilities	$(000's)	Assets	$(000's)
Notes in circulation	736,351	Gold	699
Demand deposits—		Overseas assets—
(a) State	254,320	(a) Current accounts and short-term bills	142,297
(b) Banks	13	(b) Investments	10,751
(c) Marketing accounts	16,416	(c) Holdings of special drawing rights	25,932
(d) Other	578,996		178,980
	849,745	New Zealand coin	10,462
Time deposits	..	Discounts	17,090
Liabilities in currencies other than New Zealand currency—		Advances—
(a) Demand	289,925	(a) To the State	497,862
(b) Time	580,048	(b) To marketing accounts	557,808
		(c) Export credits	51,162
	869,973	(d) Other advances	875
Allocation of special drawing rights by I.M.F.	198,042		1,107,707
Other liabilities (including accumulated profits)	50,443	Investments in New Zealand—
Capital accounts—		(a) New Zealand Government securities	1,213,158
(a) General reserve	40,940	(b) Other	14,868
(b) Other reserves	26,088		1,228,026
	67,028	Other assets	228,618
	$2,771,582		$2,771,582

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, 23 DECEMBER 1981

Liabilities	$(000's)	Assets	$(000's)
Notes in circulation	779,394	Gold	699
Demand deposits—		Overseas assets—
(a) State	199,797	(a) Current accounts and short-term bills	517,405
(b) Banks	9,911	(b) Investments	10,751
(c) Marketing accounts	17,219	(c) Holdings of special drawing rights	27,335
(d) Other	147,701		555,491
	374,628	New Zealand coin	9,446
Time deposits	..	Discounts	12,390
Liabilities in currencies other than New Zealand currency—		Advances—
(a) Demand	259,556	(a) To the State	164,901
(b) Time	1,004,445	(b) To marketing accounts	699,037
		(c) Export credits	50,377
	1,264,001	(d) Other advances	..
Allocation of special drawing rights by I.M.F.	198,042		914,315
Other liabilities (including accumulated profits)	47,101	Investments in New Zealand—
Capital accounts—		(a) New Zealand Government securities	1,017,088
(a) General reserve	40,940	(b) Other	9,081
(b) Other reserves	26,088		1,026,169
	67,028	Other assets	211,684
	$2,730,194		$2,730,194

R. J. LANG, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1982, No 12

NZLII — NZ Gazette 1982, No 12

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💰 Statement of Assets and Liabilities as at 16 December 1981

Domain💰 Finance & Revenue
Dated16 December 1981
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

R. J. Lang, Chief Accountant

💰 Statement of Assets and Liabilities as at 23 December 1981

Domain💰 Finance & Revenue
Dated23 December 1981
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

R. J. Lang, Chief Accountant

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