Reserve Bank Financial Statements




2338
THE NEW ZEALAND GAZETTE
No. 105

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 13 APRIL 1983

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term . . . . . . 1,486,930
Denominated in New Zealand currency—
(a) Short term . . . . . . . . 5,137
(b) Long term

$(000)
1,492,067

Allocation of special drawing rights by I.M.F. . . . . . . . . 233,706

Deposits—
(a) State:
Public account . . 856,414
Other . . 668,684
(b) Marketing organisations . . 109,200
(c) Stabilisation accounts . . 59,417
(d) Trading banks . . 6
(e) Other . . 190,903
1,884,624

Notes in circulation . . . . . . 613,528
Other liabilities . . . . . . 69,194

Reserves—
(a) General reserve . . 51,440
(b) Other reserves . . . . 45,088
(c) Profit and loss appropriation account . . 49,356
145,884

$4,439,003

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term . . 653,275
(b) Long term . . 12,243
(c) Holdings of I.M.F. special drawing rights . . . . 2,629
Denominated in New Zealand currency—
(a) Short term
(b) Long term . . 3,194
Gold . . 699

$(000)
672,040

Advances and discounts—
(a) State:
Public account . . 1,765
Other . . . . 901,730
(b) Marketing organisations . . 405,003
(c) Stabilisation accounts
(d) Trading banks:
Compensatory deposits . . 754,214
Other . . 53,957
(e) Other . . 57
2,116,726

Investments in New Zealand—
(a) New Zealand Government securities . . 1,400,580
(b) Other . . 28
1,400,608

Other assets . . . . . . 249,629

$4,439,003

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, 20 APRIL 1983

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term . . . . . . 1,486,930
Denominated in New Zealand currency—
(a) Short term . . 5,137
(b) Long term

$(000)
1,492,067

Allocation of special drawing rights by I.M.F. . . . . . . . . 233,706

Deposits—
(a) State:
Public account . . 849,058
Other . . 643,389
(b) Marketing organisations . . 110,745
(c) Stabilisation accounts . . 59,361
(d) Trading banks . . 11
(e) Other . . 210,417
1,872,981

Notes in circulation . . . . . . 618,937
Other liabilities . . . . . . 66,437

Reserves—
(a) General reserve . . 51,440
(b) Other reserves . . 45,088
(c) Profit and loss appropriation account . . 49,356
145,884

$4,430,012

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term . . 774,410
(b) Long term . . . . . . 12,242
(c) Holdings of I.M.F. special drawing rights . . 2,629
Denominated in New Zealand currency—
(a) Short term
(b) Long term . . 3,194
Gold . . 699

$(000)
793,174

Advances and discounts—
(a) State:
Public account
Other . . . . 3,083
(b) Marketing organisations . . 955,010
(c) Stabilisation accounts . . 410,767
(d) Trading banks:
Compensatory deposits . . 754,214
Other . . 56,642
(e) Other . . 1,500
2,181,216

Investments in New Zealand—
(a) New Zealand Government securities . . 1,193,770
(b) Other . . 28
1,193,798

Other assets . . . . . . 261,824

$4,430,012

O. SCOTT, Chief Accountant.



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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

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