Financial Statements




4 AUGUST THE NEW ZEALAND GAZETTE 2511

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 11 MAY 1983

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . 685,870
(b) Long term . . . . . . . . . . . . . . . 1,486,930
(b) Long term . . . . . . . . . . . . . . . 12,242
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term . . . . . . . . . . . . . . . 5,137
(b) Long term . . . . . . . . . . . . . . . ————
rights . . . . . . . . . . . . . . . . . . 863
Denominated in New Zealand currency—
Allocation of special drawing rights by I.M.F. (a) Short term . . . . . . . . . . . . . . . 3,194
(b) Long term . . . . . . . . . . . . . . . 699
Deposits— Gold . . . . . . . . . . . . . . . . . . . ————
(a) State: Advances and discounts—
Public account . . . . . . . . . . . . . . . 1,601,914
Other . . . . . . . . . . . . . . . . . . . 95,688
(b) Marketing organisations . . . . . . . . . . 109,863
(c) Stabilisation accounts . . . . . . . . . . 59,130
(d) Trading banks . . . . . . . . . . . . . . . 45,329
(e) Other . . . . . . . . . . . . . . . . . . 327,213
(a) State:
Public account . . . . . . . . . . . . . . . 5,312
Other . . . . . . . . . . . . . . . . . . . 894,992
(b) Marketing organisations . . . . . . . . . . 484,396
(c) Stabilisation accounts . . . . . . . . . . ————
Notes in circulation . . . . . . . . . . . . . . 2,239,137
Other liabilities . . . . . . . . . . . . . . . . 610,430
(d) Trading banks:
Compensatory deposits . . . . . . . . . . . . 439,864
Other . . . . . . . . . . . . . . . . . . . 102,020
(e) Other . . . . . . . . . . . . . . . . . . 6,000
Reserves— Investments in New Zealand—
(a) General reserve . . . . . . . . . . . . . . 51,440
(b) Other reserves . . . . . . . . . . . . . . 45,088
(c) Profit and loss appropriation account . . . 49,356
(a) New Zealand Government securities . . . . 1,844,962
(b) Other . . . . . . . . . . . . . . . . . . 1,830
Other assets . . . . . . . . . . . . . . . . 298,408
————
$4,780,652 $4,780,652

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, 18 MAY 1983

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . 439,054
(b) Long term . . . . . . . . . . . . . . . 1,411,696
(b) Long term . . . . . . . . . . . . . . . 12,242
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term . . . . . . . . . . . . . . . 5,137
(b) Long term . . . . . . . . . . . . . . . ————
rights . . . . . . . . . . . . . . . . . . 863
Denominated in New Zealand currency—
Allocation of special drawing rights by I.M.F. (a) Short term . . . . . . . . . . . . . . . 3,194
(b) Long term . . . . . . . . . . . . . . . 699
Deposits— Gold . . . . . . . . . . . . . . . . . . . ————
(a) State: Advances and discounts—
Public account . . . . . . . . . . . . . . . 1,463,590
Other . . . . . . . . . . . . . . . . . . . 132,614
(b) Marketing organisations . . . . . . . . . . 110,174
(c) Stabilisation accounts . . . . . . . . . . 58,945
(d) Trading banks . . . . . . . . . . . . . . . 45,327
(e) Other . . . . . . . . . . . . . . . . . . 376,042
(a) State:
Public account . . . . . . . . . . . . . . . 178,244
Other . . . . . . . . . . . . . . . . . . . 873,492
(b) Marketing organisations . . . . . . . . . . 438,340
(c) Stabilisation accounts . . . . . . . . . . ————
Notes in circulation . . . . . . . . . . . . . . 2,186,692
Other liabilities . . . . . . . . . . . . . . . . 616,664
(d) Trading banks:
Compensatory deposits . . . . . . . . . . . . 282,689
Other . . . . . . . . . . . . . . . . . . . 102,740
(e) Other . . . . . . . . . . . . . . . . . . 1,000
Reserves— Investments in New Zealand—
(a) General reserve . . . . . . . . . . . . . . 51,440
(b) Other reserves . . . . . . . . . . . . . . 45,088
(c) Profit and loss appropriation account . . . 49,356
(a) New Zealand Government securities . . . . 2,006,227
(b) Other . . . . . . . . . . . . . . . . . . 18,275
Other assets . . . . . . . . . . . . . . . . 312,790
————
$4,669,849 $4,669,849

O. SCOTT, Chief Accountant.



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💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
11 May 1983
Reserve Bank, Assets, Liabilities, Financial Statement, Overseas Currencies, New Zealand Currency, Deposits, Investments
  • O. Scott, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
18 May 1983
Reserve Bank, Assets, Liabilities, Financial Statement, Overseas Currencies, New Zealand Currency, Deposits, Investments
  • O. Scott, Chief Accountant