1194
THE NEW ZEALAND GAZETTE
No. 41

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 17 FEBRUARY 1982

Liabilities Assets
($000) ($000)
Notes in circulation .. .. .. 610,317 Gold .. .. .. 699
Demand deposits—
(a) State .. .. .. 136,991 Overseas assets—
(b) Banks .. .. .. 11 (a) Current accounts and short term bills 84,923
(c) Marketing accounts .. .. .. 58,534 (b) Investments 11,232
(d) Other .. .. .. 83,818 (c) Holdings of special drawing rights 26,721
———— ————
279,354 New Zealand coin .. .. .. 122,876
Time deposits .. .. .. — Discounts .. .. .. 12,339
Liabilities in currencies other than New 7,590
Zealand currency—
(a) Demand .. .. .. — Advances—
(b) Time .. .. .. 1,232,495 (a) To the State .. .. .. 6,236
———— (b) To marketing accounts .. .. .. 773,699
Allocation of special drawing rights by 1,232,495 (c) Export credits .. .. .. 50,259
I.M.F. .. .. .. 202,250 (d) Other advances .. .. .. 4,068
Other liabilities (including accumulated ———— ————
profits) .. .. .. 156,050 834,262
Capital accounts—
(a) General reserve .. .. .. 40,940 Investments in New Zealand—
(b) Other reserves .. .. .. 26,088 (a) New Zealand Government Securities .. .. .. 1,228,467
———— (b) Other .. .. .. 3,372
67,028 ————
———— 1,231,839
$2,547,494 Other assets .. .. .. 337,889
———— ————
$2,547,494

O. G. SCOTT, Acting Chief Accountant.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 24 FEBRUARY 1982

Liabilities Assets
($000) ($000)
Notes in circulation .. .. .. 614,633 Gold .. .. .. 699
Demand deposits—
(a) State .. .. .. 193,443 Overseas assets—
(b) Banks .. .. .. 17,653 (a) Current accounts and short term bills 84,488
(c) Marketing accounts .. .. .. 68,614 (b) Investments 11,232
(d) Other .. .. .. 134,790 (c) Holdings of special drawing rights 26,721
———— ————
414,500 New Zealand coin .. .. .. 122,441
Time deposits .. .. .. — Discounts .. .. .. 12,442
Liabilities in currencies other than New 4,890
Zealand currency—
(a) Demand .. .. .. — Advances—
(b) Time .. .. .. 1,232,494 (a) To the State .. .. .. 305,710
———— (b) To marketing accounts .. .. .. 826,261
Allocation of special drawing rights by 1,232,494 (c) Export credits .. .. .. 49,882
I.M.F. .. .. .. 202,554 (d) Other advances .. .. .. 72
Other liabilities (including accumulated ———— ————
profits) .. .. .. 136,470 1,181,925
Capital accounts—
(a) General reserve .. .. .. 40,940 Investments in New Zealand—
(b) Other reserves .. .. .. 26,088 (a) New Zealand Government Securities .. .. .. 1,004,307
———— (b) Other .. .. .. 4,682
67,028 ————
———— 1,008,989
$2,667,679 Other assets .. .. .. 336,293
———— ————
$2,667,679

O. G. SCOTT, Acting Chief Accountant.