Financial Statements




348 THE NEW ZEALAND GAZETTE No. 12

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 29 DECEMBER 1982

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 79,559
(b) Long term: 1,382,187
Denominated in New Zealand currency—
(a) Short term: 9,512
(b) Long term: —

Total Overseas liabilities: 1,471,258

Allocation of special drawing rights by I.M.F.: 212,571

Deposits—
(a) State:
Public account: 479,376
Other: 111,956
(b) Marketing organisations: 49,199
(c) Stabilisation accounts: 9
(d) Trading banks: 56,807
(e) Other: —

Total Deposits: 697,347

Notes in circulation: 762,554
Other liabilities: 149,494

Reserves—
(a) General reserve: 46,440
(b) Other reserves: 28,088
(c) Profit and loss appropriation account: —

Total Reserves: 74,528

Total: $3,367,752

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term: 255,953
(b) Long term: 13,492
(c) Holdings of I.M.F. special drawing rights: 2,541
Denominated in New Zealand currency—
(a) Short term: 3,267
(b) Long term: 699
Gold: —

Total Overseas assets: 275,952

Advances and discounts—
(a) State:
Public account: 99,686
Other: 2,001
(b) Marketing organisations: 936,792
(c) Stabilisation accounts: 195,576
(d) Trading banks:
Compensatory deposits: —
Other: 54,494
(e) Other: 3,724

Total Advances and discounts: 1,292,273

Investments in New Zealand—
(a) New Zealand Government securities: 1,268,079
(b) Other: 1,957

Total Investments in New Zealand: 1,270,036
Other assets: 529,491

Total: $3,367,752

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, 5 JANUARY 1983

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 86,295
(b) Long term: 1,378,338
Denominated in New Zealand currency—
(a) Short term: 9,511
(b) Long term: —

Total Overseas liabilities: 1,474,144

Allocation of special drawing rights by I.M.F.: 213,399

Deposits—
(a) State:
Public account: 560,806
Other: 56,954
(b) Marketing organisations: 112,153
(c) Stabilisation accounts: 49,020
(d) Trading banks: 13
(e) Other: 43,557

Total Deposits: 822,503

Notes in circulation: 670,811
Other liabilities: 123,621

Reserves—
(a) General reserve: 46,440
(b) Other reserves: 28,088
(c) Profit and loss appropriation account: —

Total Reserves: 74,528

Total: $3,379,006

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term: 290,088
(b) Long term: 11,405
(c) Holdings of I.M.F. special drawing rights: 2,550
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 3,194
Gold: 699

Total Overseas assets: 307,936

Advances and discounts—
(a) State:
Public account: —
Other: 23,240
(b) Marketing organisations: 923,175
(c) Stabilisation accounts: 250,433
(d) Trading banks:
Compensatory deposits: —
Other: 51,371
(e) Other: 3,733

Total Advances and discounts: 1,251,952

Investments in New Zealand—
(a) New Zealand Government securities: 1,301,809
(b) Other: 4,157

Total Investments in New Zealand: 1,305,966
Other assets: 513,152

Total: $3,379,006

O. SCOTT, Chief Accountant.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
29 December 1982
Reserve Bank, Assets, Liabilities, Financial Statement
  • O. Scott, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
5 January 1983
Reserve Bank, Assets, Liabilities, Financial Statement
  • O. Scott, Chief Accountant