20 JANUARY
THE NEW ZEALAND GAZETTE
57

RESERVE BANK OF NEW ZEALAND

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

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term . . . . . . . . 77,115
(b) Long term . . . . . . . . 1,361,949
Denominated in New Zealand currency—
(a) Short term . . . . . . . . 13,937
(b) Long term . . . . . . . . —
1,453,001
Allocation of special drawing rights by I.M.F. . . . . . . . . 211,687
Deposits—
(a) State:
Public account . . . . . . . . 305,002
Other . . . . . . . . 38,649
(b) Marketing organisations . . . . . . . . 44,312
(c) Stabilisation accounts . . . . . . . . 15
(d) Trading banks . . . . . . . . 104,506
(e) Other . . . . . . . . —
492,484
Notes in circulation . . . . . . . . 601,675
Other liabilities . . . . . . . . 164,206
Reserves—
(a) General reserve . . . . . . . . 46,440
(b) Other reserves . . . . . . . . 28,088
(c) Profit and loss appropriation account . . . . . . . . —
74,528
$2,997,581

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term . . . . . . . . 256,137
(b) Long term . . . . . . . . 13,191
(c) Holdings of I.M.F. special drawing rights . . . . . . . . 2,529
Denominated in New Zealand currency—
(a) Short term . . . . . . . . —
(b) Long term . . . . . . . . 3,267
Gold . . . . . . . . 699
275,823
Advances and discounts—
(a) State:
Public account . . . . . . . . 83,035
Other . . . . . . . . 2,728
(b) Marketing organisations . . . . . . . . 559,658
(c) Stabilisation accounts . . . . . . . . 250,806
(d) Trading banks:
Compensatory deposits . . . . . . . . 47,487
Other . . . . . . . . 61,081
(e) Other . . . . . . . . —
1,004,795
Investments in New Zealand—
(a) New Zealand Government securities . . . . . . . . 1,233,358
(b) Other . . . . . . . . 13,377
1,246,735
Other assets . . . . . . . . 470,228
$2,997,581

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, 24 NOVEMBER 1982

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term . . . . . . . . 78,116
(b) Long term . . . . . . . . 1,361,949
Denominated in New Zealand currency—
(a) Short term . . . . . . . . 13,937
(b) Long term . . . . . . . . —
1,454,002
Allocation of special drawing rights by I.M.F. . . . . . . . . 211,687
Deposits—
(a) State:
Public account . . . . . . . . 127,100
Other . . . . . . . . 374,160
(b) Marketing organisations . . . . . . . . 32,622
(c) Stabilisation accounts . . . . . . . . 44,553
(d) Trading banks . . . . . . . . 104
(e) Other . . . . . . . . 29,557
608,096
Notes in circulation . . . . . . . . 598,287
Other liabilities . . . . . . . . 165,507
Reserves—
(a) General reserve . . . . . . . . 46,440
(b) Other reserves . . . . . . . . 28,088
(c) Profit and loss appropriation account . . . . . . . . —
74,528
$3,112,107

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term . . . . . . . . 254,661
(b) Long term . . . . . . . . 13,191
(c) Holdings of I.M.F. special drawing rights . . . . . . . . 2,529
Denominated in New Zealand currency—
(a) Short term . . . . . . . . —
(b) Long term . . . . . . . . 3,267
Gold . . . . . . . . 699
274,347
Advances and discounts—
(a) State:
Public account . . . . . . . . —
Other . . . . . . . . 6,119
(b) Marketing organisations . . . . . . . . 727,937
(c) Stabilisation accounts . . . . . . . . 258,827
(d) Trading banks:
Compensatory deposits . . . . . . . . 20,537
Other . . . . . . . . 60,398
(e) Other . . . . . . . . —
1,073,818
Investments in New Zealand—
(a) New Zealand Government securities . . . . . . . . 1,278,048
(b) Other . . . . . . . . 9,607
1,287,655
Other assets . . . . . . . . 476,287
$3,112,107

G. K. FROGGATT, Acting Chief Accountant.

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