Reserve Bank Financial Statements




16 DECEMBER THE NEW ZEALAND GAZETTE 4357

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 20 OCTOBER 1982

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . 246,041 (a) Short term . . . . . . . . . . . . . . . 455,034
(b) Long term . . . . . . . . . . . . . . . . 1,364,074 (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—
(a) Short term . . . . . . . . . . . . . . . 3,267
Allocation of special drawing rights by (b) Long term . . . . . . . . . . . . . . . . 699
I.M.F. . . . . . . . . . . . . . . . . . . . 210,583 Gold . . . . . . . . . . . . . . . . . . . . . .
Deposits— 474,841
(a) State: Advances and discounts—
Public account . . . . . . . . . . . . . . . 129,572 (a) State:
Other . . . . . . . . . . . . . . . . . . . . 336,019 Public account . . . . . . . . . . . . . . . 6,360
(b) Marketing organisations . . . . . . . . . . . 29,610 (b) Marketing organisations . . . . . . . . . . 592,973
(c) Stabilisation accounts . . . . . . . . . . . 43,557 (c) Stabilisation accounts . . . . . . . . . . 234,022
(d) Trading banks . . . . . . . . . . . . . . . . 19,275 (d) Trading banks:
(e) Other . . . . . . . . . . . . . . . . . . . 17,056 Compensatory deposits . . . . . . . . . . . . 149,897
Other . . . . . . . . . . . . . . . . . . . . 60,468
Notes in circulation . . . . . . . . . . . . . . . 610,281 (e) Other . . . . . . . . . . . . . . . . . . 61
Other liabilities . . . . . . . . . . . . . . . . . 159,608 1,043,781
Reserves— Investments in New Zealand—
(a) General reserve . . . . . . . . . . . . . . . 46,440 (a) New Zealand Government securities . . . . . 1,250,956
(b) Other reserves . . . . . . . . . . . . . . . 28,088 (b) Other . . . . . . . . . . . . . . . . . . 27,757
(c) Profit and loss appropriation account . . . . . . . Other assets . . . . . . . . . . . . . . . . . 459,894
1,278,713
$3,257,229 $3,257,229

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, 27 OCTOBER 1982

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . 246,487 (a) Short term . . . . . . . . . . . . . . . 448,835
(b) Long term . . . . . . . . . . . . . . . . 1,374,385 (b) Long term . . . . . . . . . . . . . . . . 13,192
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term . . . . . . . . . . . . . . . 17,025 rights . . . . . . . . . . . . . . . . . . 2,829
(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. . . . . . . . . . . . . . . . . . . . 211,687 Gold . . . . . . . . . . . . . . . . . . . . . .
Deposits— 468,822
(a) State: Advances and discounts—
Public account . . . . . . . . . . . . . . . 271,356 (a) State:
Other . . . . . . . . . . . . . . . . . . . . 308,130 Public account . . . . . . . . . . . . . . . 1,985
(b) Marketing organisations . . . . . . . . . . . 30,199 (b) Marketing organisations . . . . . . . . . . 594,400
(c) Stabilisation accounts . . . . . . . . . . . 43,355 (c) Stabilisation accounts . . . . . . . . . . 234,860
(d) Trading banks . . . . . . . . . . . . . . . . 10 (d) Trading banks:
(e) Other . . . . . . . . . . . . . . . . . . . 36,599 Compensatory deposits . . . . . . . . . . . . 128,337
Other . . . . . . . . . . . . . . . . . . . . 62,525
Notes in circulation . . . . . . . . . . . . . . . 611,910 (e) Other . . . . . . . . . . . . . . . . . . 6,812
Other liabilities . . . . . . . . . . . . . . . . . 144,471 1,028,919
Reserves— Investments in New Zealand—
(a) General reserve . . . . . . . . . . . . . . . 46,440 (a) New Zealand Government securities . . . . . 1,381,831
(b) Other reserves . . . . . . . . . . . . . . . 28,088 (b) Other . . . . . . . . . . . . . . . . . . 27,597
(c) Profit and loss appropriation account . . . . . . . Other assets . . . . . . . . . . . . . . . . . 462,973
1,409,428
$3,370,142 $3,370,142

O. SCOTT, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 20 October 1982

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement, October 1982
  • O. Scott, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 27 October 1982

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement, October 1982
  • O. Scott, Chief Accountant