Reserve Bank Financial Statements




292 THE NEW ZEALAND GAZETTE No. 10

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 1 DECEMBER 1982

Liabilities $000) Assets $000)
Overseas liabilities— Denominated in overseas currencies—
(a) Short term 78,116 (a) Short term 302,792
(b) Long term 1,361,948 (b) Long term 13,192
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 13,938 rights 2,529
(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 699
Deposits— Advances and discounts—
(a) State: (a) State:
Public account 190,223 Public account 28,274
Other 298,011 Other 731,269
(b) Marketing organisations 32,237 (b) Marketing organisations 131,434
(c) Stabilisation accounts 45,174 (c) Stabilisation accounts
(d) Trading banks 13 Compensatory deposits
(e) Other 35,272 (d) Trading banks:
Other 59,711
Notes in circulation 600,930 (e) Other 426
Other liabilities 625,858
Reserves— Investments in New Zealand—
(a) General reserve 46,440 (a) New Zealand Government securities 1,345,668
(b) Other reserves 28,088 (b) Other 8,907
(c) Profit and loss appropriation account
Other assets 467,613
$3,095,781

                                   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, 8 DECEMBER 1982

Liabilities $000) Assets $000)
Overseas liabilities— Denominated in overseas currencies—
(a) Short term 79,559 (a) Short term 185,700
(b) Long term 1,382,187 (b) Long term 13,492
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 13,908 rights 2,541
(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. 212,571 Gold 699
Deposits— Advances and discounts—
(a) State: (a) State:
Public account 55,599 Public account 17,413
Other 333,266 Other 795,852
(b) Marketing organisations 111,422 (b) Marketing organisations 140,121
(c) Stabilisation accounts 47,321 (c) Stabilisation accounts
(d) Trading banks 11 Compensatory deposits
(e) Other 31,084 (d) Trading banks:
Other 62,355
Notes in circulation 578,703 (e) Other 229
Other liabilities 659,483
Reserves— Investments in New Zealand—
(a) General reserve 46,440 (a) New Zealand Government securities 1,428,884
(b) Other reserves 28,088 (b) Other 4,607
(c) Profit and loss appropriation account
Other assets 531,938
$3,187,098

                                   O. SCOTT, Chief Accountant.


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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
1 December 1982
Reserve Bank, financial statement, assets, liabilities, December 1982
  • O. Scott, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
8 December 1982
Reserve Bank, financial statement, assets, liabilities, December 1982
  • O. Scott, Chief Accountant