New Zealand Gazette – 1982 – No. 128

Page 3635

✨ Financial Statements and Loan Consents

4 NOVEMBER
THE NEW ZEALAND GAZETTE
3635

Whangarei City Council:
Whau Valley Water Treatment Plant Extension Repayment Loan No. 1, 1982 36,000
Wastewater Treatment Plant Extension Supplementary Repayment Loan No. 1, 1982 34,000

Waterworks Development Loan No. 8, Repayment Loan No. 2, 1982 94,000
Otaikea Area and General Sewerage Reticulation Repayment Loan No. 2, 1982 61,000
Dated at Wellington this 19th day of October 1982.
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, 16 JUNE 1982

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 157,254
(b) Long term 1,190,449
Denominated in New Zealand currency—
(a) Short term 33,352
(b) Long term —
Allocation of special drawing rights by I.M.F. 208,194
Deposits—
(a) State:
Public account 262,852
(b) Marketing organisations 33,249
(c) Stabilisation accounts 49,199
(d) Trading banks 12
(e) Other 22,800
Notes in circulation 626,365
Other liabilities 148,747
Reserves—
(a) General reserve 46,440
(b) Other reserves 28,088
(c) Profit and loss appropriation account 31,204

$2,838,205

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term 59,229
(b) Long term 14,044
(c) Holdings of I.M.F. special drawing rights 3,917
Denominated in New Zealand currency—
(a) Short term 3,323
(b) Long term 699
Gold —
Advances and discounts—
(a) State:
Public account 134,075
Other 1,993
(b) Marketing organisations 703,137
(c) Stabilisation accounts 211,242
(d) Trading banks —
Compensatory deposits 47,460
(e) Other 1,199
Investments in New Zealand—
(a) New Zealand Government securities 1,338,382
(b) Other 42,691
Other assets —

$2,838,205

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 JUNE 1982

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 157,254
(b) Long term 1,190,449
Denominated in New Zealand currency—
(a) Short term 33,352
(b) Long term —
Allocation of special drawing rights by I.M.F. 208,194
Deposits—
(a) State:
Public account 240,511
(b) Marketing organisations 31,960
(c) Stabilisation accounts 48,778
(d) Trading banks 4,621
(e) Other 32,664
Notes in circulation 621,708
Other liabilities 111,404
Reserves—
(a) General reserve 46,440
(b) Other reserves 28,088
(c) Profit and loss appropriation account 31,204

$2,786,627

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term 80,264
(b) Long term 14,044
(c) Holdings of I.M.F. special drawing rights 3,917
Denominated in New Zealand currency—
(a) Short term 3,323
(b) Long term 699
Gold —
Advances and discounts—
(a) State:
Public account 274,303
Other 1,067
(b) Marketing organisations 775,066
(c) Stabilisation accounts 219,443
(d) Trading banks:
Compensatory deposits 47,188
(e) Other 1,496
Investments in New Zealand—
(a) New Zealand Government securities 1,043,292
(b) Other 48,147
Other assets —

$2,786,627

R. J. LANG, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1982, No 128

NZLII — NZ Gazette 1982, No 128

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✨ LLM interpretation of page content

💰 Consent to Raising of Loans by Whangarei City Council

Domain💰 Finance & Revenue
Dated19 October 1982
KeywordsLoans, Repayment, Whangarei City Council, Water Treatment, Wastewater Treatment, Waterworks Development, Sewerage Reticulation
👩‍💼 Officials

C. H. Terry, Deputy Secretary to the Treasury

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Overseas Liabilities, Deposits, Notes in Circulation, Advances, Investments
👩‍💼 Officials

R. J. Lang, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Overseas Liabilities, Deposits, Notes in Circulation, Advances, Investments
👩‍💼 Officials

R. J. Lang, Chief Accountant

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