New Zealand Gazette – 1982 – No. 145

Page 4195

✨ Financial Statements

2 DECEMBER THE NEW ZEALAND GAZETTE 4195

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 4 AUGUST 1982

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 220,811 (a) Short term 224,983
(b) Long term 1,290,257 (b) Long term 12,146
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 29,011 rights 3,867
(b) Long term — Denominated in New Zealand currency—
1,540,079 (a) Short term 3,267
Allocation of special drawing rights by (b) Long term 699
I.M.F. 207,887 Gold —
Deposits:— Advances and discounts—
(a) State: (a) State:
Public account 315,862 Public accounts 112,192
Other 39,749 Other 1,290
(b) Marketing organisations 44,371 (b) Marketing organisations 636,434
(c) Stabilisation accounts 11 (c) Stabilisation accounts 199,345
(d) Trading banks 28,918 (d) Trading banks:
428,911 Compensatory deposits 52,247
Notes in circulation 609,027 (e) Other 6,407
Other liabilities 49,886 Investments in New Zealand—
Reserves— (a) New Zealand Government securities 1,341,279
(a) General reserve 46,440 (b) Other 35,002
(b) Other reserves 28,088 Other assets 1,376,281
(c) Profit and loss appropriation account — 281,160
74,528
$2,910,318 $2,910,318

O. SCOTT, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 11 AUGUST 1982

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 220,812 (a) Short term 146,223
(b) Long term 1,296,301 (b) Long term 12,146
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 21,718 rights 3,335
(b) Long term — Denominated in New Zealand currency—
1,538,831 (a) Short term 3,267
Allocation of special drawing rights by (b) Long term 699
I.M.F. 207,887 Gold —
Deposits:— Advances and discounts—
(a) State: (a) State:
Public account 334,766 Public accounts 273,762
Other 37,349 Other 3,098
(b) Marketing organisations 43,954 (b) Marketing organisations 614,871
(c) Stabilisation accounts 15 (c) Stabilisation accounts 201,950
(d) Trading banks 27,572 (d) Trading banks:
443,656 Compensatory deposits 52,899
Notes in circulation 609,914 (e) Other 158
Other liabilities 47,110 Investments in New Zealand—
Reserves— (a) New Zealand Government securities 1,316,420
(a) General reserve 46,440 (b) Other 31,037
(b) Other reserves 28,088 Other assets 1,347,457
(c) Profit and loss appropriation account — 262,061
74,528
$2,921,926 $2,921,926

O. SCOTT, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1982, No 145

NZLII — NZ Gazette 1982, No 145

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as of 4 August 1982

Domain💰 Finance & Revenue
Dated4 August 1982
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, New Zealand Currency, Overseas Assets, Deposits, Investments
👩‍💼 Officials

O. Scott, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as of 11 August 1982

Domain💰 Finance & Revenue
Dated11 August 1982
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, New Zealand Currency, Overseas Assets, Deposits, Investments
👩‍💼 Officials

O. Scott, Chief Accountant

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