Financial Statements




2 DECEMBER THE NEW ZEALAND GAZETTE 4199

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 29 SEPTEMBER 1982

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
(a) Short term 279,791 (a) Short term 111,627
(b) Long term 1,287,823 (b) Long term 13,027
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 17,025 rights 2,814
(b) Long term .. Denominated in New Zealand currency—
1,584,639 (a) Short term 3,267
Allocation of special drawing rights by (b) Long term 699
I.M.F. 210,583 131,434
Deposits— Advances and discounts—
(a) State: (a) State:
Public account 308,590 Public account 13,215
Other 29,238 Other 129
(b) Marketing organisations 43,192 (b) Marketing organisations 541,314
(c) Stabilisation accounts 10 (c) Stabilisation accounts 221,585
(d) Trading banks 37,684 (d) Trading banks:
Notes in circulation 418,714 Compensatory deposits 230,747
Other liabilities 597,487 Other 55,788
Reserves— 167,132 (e) Other 10,257
(a) General reserve 46,440 1,073,035
(b) Other reserves 28,088
(c) Profit and loss appropriation account 74,528
Investments in New Zealand—
(a) New Zealand Government securities 1,354,971
(b) Other 40,617
1,395,588
Other assets 453,026
$3,053,083

                                                                                                    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, 6 OCTOBER 1982

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
(a) Short term 419,397 (a) Short term 123,112
(b) Long term 1,287,823 (b) Long term 13,027
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 17,025 rights 2,814
(b) Long term .. Denominated in New Zealand currency—
1,724,245 (a) Short term 3,267
Allocation of special drawing rights by (b) Long term 699
I.M.F. 210,583 142,919
Deposits— Advances and discounts—
(a) State: (a) State:
Public account 330,816 Public account 135,251
Other 33,747 Other 523
(b) Marketing organisations 43,605 (b) Marketing organisations 527,737
(c) Stabilisation accounts 9 (c) Stabilisation accounts 226,829
(d) Trading banks 24,402 (d) Trading banks:
Notes in circulation 432,579 Compensatory deposits 203,797
Other liabilities 602,507 Other 58,502
Reserves— 175,755 (e) Other 2,717
(a) General reserve 46,440 1,155,356
(b) Other reserves 28,088
(c) Profit and loss appropriation account 74,528
Investments in New Zealand—
(a) New Zealand Government securities 1,415,835
(b) Other 41,697
1,457,532
Other assets 464,390
$3,220,197

                                                                                                    O. SCOTT, Chief Accountant.


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1982, No 145


NZLII PDF NZ Gazette 1982, No 145





✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as of 29 September 1982 (continued from previous page)

💰 Finance & Revenue
29 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 6 October 1982

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