56 THE NEW ZEALAND GAZETTE No. 1.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 3 NOVEMBER 1982

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . . . 218,318 (a) Short term . . . . . . . . . . . . . . . . . 339,023
(b) Long term . . . . . . . . . . . . . . . . . 1,374,384 (b) Long term . . . . . . . . . . . . . . . . . 13,191
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 I.M.F. . . . . 211,687 (b) Long term . . . . . . . . . . . . . . . . . 699
Deposits— 359,009
(a) State:
Public account . . . . . . . . . . . . . . . . . 182,313 Advances and discounts—
Other . . . . . . . . . . . . . . . . . . . . 309,025 (a) State:
(b) Marketing organisations . . . . . . . . . . . . 30,218 Public account . . . . . . . . . . . . . . . . . 7,310
(c) Stabilisation accounts . . . . . . . . . . . . . 43,564 Other . . . . . . . . . . . . . . . . . . . . 591,707
(d) Trading banks . . . . . . . . . . . . . . . . 9 (b) Marketing organisations . . . . . . . . . . . . 242,324
(e) Other . . . . . . . . . . . . . . . . . . . . 23,114 (c) Stabilisation accounts . . . . . . . . . . . . ——
(d) Trading banks:
Notes in circulation . . . . . . . . . . . . . . . . 602,722 Compensatory deposits . . . . . . . . . . . . . . 101,387
Other liabilities . . . . . . . . . . . . . . . . . 153,460 Other . . . . . . . . . . . . . . . . . . . . 63,940
Reserves— (e) Other . . . . . . . . . . . . . . . . . . . 218
(a) General reserve . . . . . . . . . . . . . . . . 46,440 1,006,886
(b) Other reserves . . . . . . . . . . . . . . . . . 28,088 Investments in New Zealand—
(c) Profit and loss appropriation account . . . . . —— (a) New Zealand Government securities . . . . . . . 1,394,232
(b) Other . . . . . . . . . . . . . . . . . . . . 27,662
1,421,894
Other assets . . . . . . . . . . . . . . . . . . . 452,578
————
$3,240,367 $3,240,367

G. K. FROGGATT, Acting, 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, 10 NOVEMBER 1982

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . . . 77,115 (a) Short term . . . . . . . . . . . . . . . . . 261,919
(b) Long term . . . . . . . . . . . . . . . . . 1,361,949 (b) Long term . . . . . . . . . . . . . . . . . 13,192
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term . . . . . . . . . . . . . . . . . 13,937 rights . . . . . . . . . . . . . . . . . . . 2,529
(b) Long term . . . . . . . . . . . . . . . . . —— Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . . . . . . 3,267
Allocation of special drawing rights by I.M.F. . . . . 211,687 (b) Long term . . . . . . . . . . . . . . . . . 699
Deposits— 281,606
(a) State:
Public account . . . . . . . . . . . . . . . . . 211,325 Advances and discounts—
Other . . . . . . . . . . . . . . . . . . . . 302,733 (a) State:
(b) Marketing organisations . . . . . . . . . . . . 31,463 Public account . . . . . . . . . . . . . . . . . 731
(c) Stabilisation accounts . . . . . . . . . . . . . 43,985 Other . . . . . . . . . . . . . . . . . . . . 572,403
(d) Trading banks . . . . . . . . . . . . . . . . 13 (b) Marketing organisations . . . . . . . . . . . . 244,845
(e) Other . . . . . . . . . . . . . . . . . . . . 17,401 (c) Stabilisation accounts . . . . . . . . . . . . ——
(d) Trading banks:
Notes in circulation . . . . . . . . . . . . . . . . 597,810 Compensatory deposits . . . . . . . . . . . . . . 74,437
Other liabilities . . . . . . . . . . . . . . . . . 156,822 Other . . . . . . . . . . . . . . . . . . . . 63,422
Reserves— (e) Other . . . . . . . . . . . . . . . . . . . 2,768
(a) General reserve . . . . . . . . . . . . . . . . 46,440 958,606
(b) Other reserves . . . . . . . . . . . . . . . . . 28,088 Investments in New Zealand—
(c) Profit and loss appropriation account . . . . . —— (a) New Zealand Government securities . . . . . . . 1,374,839
(b) Other . . . . . . . . . . . . . . . . . . . . 23,677
1,398,516
Other assets . . . . . . . . . . . . . . . . . . . 462,040
————
$3,100,768 $3,100,768

G. F. FROGGATT, Acting Chief Accountant.