11 NOVEMBER

THE NEW ZEALAND GAZETTE

3729

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, 21 JULY 1982

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 267,952
(b) Long term .. .. .. .. 1,230,361
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 29,011
(b) Long term .. .. .. .. ..

$(000's)
1,527,324

Allocation of special drawing rights by I.M.F. .. .. .. .. .. 207,888

Deposits—
(a) State:
Public account .. .. .. 265,808
Other .. .. .. .. 37,109
(b) Marketing organisations .. .. 45,473
(c) Stabilisation accounts .. .. 12
(d) Trading banks .. .. .. 41,191
(e) Other .. .. .. .. ..
389,593

Notes in circulation .. .. .. .. 612,344
Other liabilities .. .. .. .. 50,788

Reserves—
(a) General reserve .. .. .. 46,440
(b) Other reserves .. .. .. 28,088
(c) Profit and loss appropriation account ..
74,528

$2,862,465

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 260,149
(b) Long term .. .. .. .. 12,146
(c) Holdings of I.M.F. special drawing rights .. .. .. .. .. 3,867
Denominated in New Zealand currency—
(a) Short term .. .. .. .. ..
(b) Long term .. .. .. .. 3,267
Gold .. .. .. .. .. 699

$(000's)
280,128

Advances and discounts—
(a) State:
Public account .. .. .. 166,146
Other .. .. .. .. 32,218
(b) Marketing organisations .. .. 662,267
(c) Stabilisation accounts .. .. 243,809
(d) Trading banks
Compensatory deposits .. .. ..
Other .. .. .. .. 47,487
(e) Other .. .. .. .. .. 34
1,151,961

Investments in New Zealand—
(a) New Zealand Government securities 1,124,870
(b) Other .. .. .. .. 29,807
1,154,677

Other assets .. .. .. .. .. 275,699

$2,862,465

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, 28 JULY 1982

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 214,210
(b) Long term .. .. .. .. 1,230,222
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 29,011
(b) Long term .. .. .. .. ..

$(000's)
1,473,443

Allocation of special drawing rights by I.M.F. .. .. .. .. .. 207,888

Deposits—
(a) State:
Public account .. .. .. 294,215
Other .. .. .. .. 36,990
(b) Marketing organisations .. .. 44,833
(c) Stabilisation accounts .. .. 16
(d) Trading banks .. .. .. 34,397
(e) Other .. .. .. .. ..
410,451

Notes in circulation .. .. .. .. 618,043
Other liabilities .. .. .. .. 48,153

Reserves—
(a) General reserve .. .. .. 46,440
(b) Other reserves .. .. .. 28,088
(c) Profit and loss appropriation account ..
74,528

$2,832,506

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 121,729
(b) Long term .. .. .. .. 12,146
(c) Holdings of I.M.F. special drawing rights .. .. .. .. .. 3,867
Denominated in New Zealand currency—
(a) Short term .. .. .. .. ..
(b) Long term .. .. .. .. 3,267
Gold .. .. .. .. .. 699

$(000's)
141,708

Advances and discounts—
(a) State:
Public account .. .. .. 129,370
Other .. .. .. .. 25,611
(b) Marketing organisations .. .. 667,610
(c) Stabilisation accounts .. .. 246,999
(d) Trading banks:
Compensatory deposits .. .. ..
Other .. .. .. .. 49,664
(e) Other .. .. .. .. .. 3,176
1,122,430

Investments in New Zealand—
(a) New Zealand Government securities 1,275,532
(b) Other .. .. .. .. 31,501
1,307,033

Other assets .. .. .. .. .. 261,335

$2,832,506

R. J. LANG, Chief Accountant.