Reserve Bank Financial Statements




2 DECEMBER THE NEW ZEALAND GAZETTE 4197

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 1 SEPTEMBER 1982

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 214,473 (a) Short term 134,301
(b) Long term 1,268,611 (b) Long term 12,145
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 21,374 rights 3,336
(b) Long term .. Denominated in New Zealand currency—
(a) Short term 3,267
Allocation of special drawing rights by (b) Long term 699
I.M.F. 1,504,458 Gold 699
Deposits— 153,748
(a) State: Advances and discounts—
Public account 275,840 (a) State:
Other 32,511 Public account 144,341
(b) Marketing organisations 43,357 Other 44,150
(c) Stabilisation accounts 15 (b) Marketing organisations 565,125
(d) Trading banks .. (c) Stabilisation accounts 210,254
(e) Other 34,190 (d) Trading banks:
Compensatory deposits 52,651
Notes in circulation 385,913 (e) Other 7,246
Other liabilities 607,674 1,023,767
(2,333)
Reserves— Investments in New Zealand—
(a) General reserve 46,440 (a) New Zealand Government securities 1,295,573
(b) Other reserves 28,088 (b) Other 27,796
(c) Profit and loss appropriation account 1,323,369
Other assets 280,474
$2,781,358
$2,781,358

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, 8 SEPTEMBER 1982

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 248,710 (a) Short term 116,265
(b) Long term 1,248,018 (b) Long term 12,146
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 21,374 rights 3,316
(b) Long term .. Denominated in New Zealand currency—
(a) Short term 3,267
Allocation of special drawing rights by (b) Long term 699
I.M.F. 1,518,102 Gold 699
Deposits— 135,693
(a) State: Advances and discounts—
Public account 352,059 (a) State:
Other 30,733 Public account 317,209
(b) Marketing organisations 43,355 Other 5,426
(c) Stabilisation accounts 13 (b) Marketing organisations 551,136
(d) Trading banks .. (c) Stabilisation accounts 214,200
(e) Other 26,453 (d) Trading banks:
Compensatory deposits 54,104
Notes in circulation 452,613 (e) Other 1,793
Other liabilities 608,542 1,143,868
(2,137)
Reserves— Investments in New Zealand—
(a) General reserve 46,440 (a) New Zealand Government securities 1,280,627
(b) Other reserves 28,088 (b) Other 35,204
(c) Profit and loss appropriation account 1,315,831
Other assets 267,374
$2,862,766
$2,862,766

O. SCOTT, Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as of 1 September 1982 (continued from previous page)

💰 Finance & Revenue
1 September 1982
Assets, Liabilities, Reserve Bank, Financial Statement, New Zealand Currency, Overseas Assets, Deposits, Investments
  • O. Scott, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as of 8 September 1982

💰 Finance & Revenue
8 September 1982
Assets, Liabilities, Reserve Bank, Financial Statement, New Zealand Currency, Overseas Assets, Deposits, Investments
  • O. Scott, Chief Accountant