New Zealand Gazette – 1982 – No. 145

Page 4198

✨ Financial Statements



4198
THE NEW ZEALAND GAZETTE
No. 145

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 15 SEPTEMBER 1982

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 329,744
(b) Long term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,269,276
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,374
(b) Long term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —

$(000)
1,620,394

Allocation of special drawing rights by I.M.F. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213,906

Deposits—
(a) State:
Public account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101,577
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 307,204
(b) Marketing organisations . . . . . . . . . . . . . . . . . . . . . . . . . 30,525
(c) Stabilisation accounts . . . . . . . . . . . . . . . . . . . . . . . . . 43,332
(d) Trading banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
(e) Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 196,055

678,706

Notes in circulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 601,226
Other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147,648

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

74,528

$3,336,408

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90,011
(b) Long term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,788
(c) Holdings of I.M.F. special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . 3,361
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
(b) Long term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,267
Gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 699

$(000)
110,126

Advances and discounts—
(a) State:
Public account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 430,446
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 533,890
(b) Marketing organisations . . . . . . . . . . . . . . . . . . . . . . . . . 218,442
(c) Stabilisation accounts . . . . . . . . . . . . . . . . . . . . . . . . . —
(d) Trading banks:
Compensatory deposits . . . . . . . . . . . . . . . . . . . . . . . . . 209,382
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,208
(e) Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,096

1,450,464

Investments in New Zealand—
(a) New Zealand Government securities . . . . . . . . . . . . . . . . . . . . . . . . . 1,329,203
(b) Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,473

1,368,676
Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407,142

$3,336,408

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, 22 SEPTEMBER 1982

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 297,193
(b) Long term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,280,301
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,374
(b) Long term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —

$(000)
1,598,868

Allocation of special drawing rights by I.M.F. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215,281

Deposits—
(a) State:
Public account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 319,832
(b) Marketing organisations . . . . . . . . . . . . . . . . . . . . . . . . . 34,169
(c) Stabilisation accounts . . . . . . . . . . . . . . . . . . . . . . . . . 43,157
(d) Trading banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,075
(e) Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,321

432,554

Notes in circulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 608,058
Other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174,372

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

74,528

$3,103,661

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139,876
(b) Long term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,970
(c) Holdings of I.M.F. special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . 3,379
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . —
(b) Long term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,267
Gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 699

$(000)
160,191

Advances and discounts—
(a) State:
Public account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,600
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,903
(b) Marketing organisations . . . . . . . . . . . . . . . . . . . . . . . . . 561,081
(c) Stabilisation accounts . . . . . . . . . . . . . . . . . . . . . . . . . 219,302
(d) Trading banks:
Compensatory deposits . . . . . . . . . . . . . . . . . . . . . . . . . 257,697
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51,614
(e) Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

1,295,201

Investments in New Zealand—
(a) New Zealand Government securities . . . . . . . . . . . . . . . . . . . . . . . . . 1,166,697
(b) Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,017

1,202,714
Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 445,555

$3,103,661

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 15 September 1982 (continued from previous page)

💰 Finance & Revenue
15 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 22 September 1982

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