New Zealand Gazette – 1983 – No. 12

Page 349

✨ Reserve Bank Financial Statements

10 FEBRUARY
THE NEW ZEALAND GAZETTE
349

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 12 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: 1,474,144

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

Deposits—
(a) State:
Public account: 440,507
Other: 251,953
(b) Marketing organisations: 111,900
(c) Stabilisation accounts: 51,500
(d) Trading banks: 12
(e) Other: 21,381
Total: 877,253

Notes in circulation: 621,446
Other liabilities: 126,460

Reserves—
(a) General reserve: 46,440
(b) Other reserves: 28,088
(c) Profit and loss appropriation account: —
Total: 74,528

Total: $3,387,230

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 325,680
(b) Long term: 11,405
(c) Holdings of I.M.F. special drawing rights: 2,550
Denominated in New Zealand currency—
(a) Short term: 3,194
(b) Long term: —
Gold: 699
Total: 343,528

Advances and discounts—
(a) State:
Public account: —
Other: 62,886
(b) Marketing organisations: 897,994
(c) Stabilisation accounts: 263,841
(d) Trading banks:
Compensatory deposits: —
Other: 52,362
(e) Other: 300
Total: 1,277,383

Investments in New Zealand—
(a) New Zealand Government securities: 1,249,039
(b) Other: 4,157
Total: 1,253,196

Other assets: 513,123

Total: $3,387,230

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, 19 JANUARY 1983

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 83,752
(b) Long term: 1,378,338
Denominated in New Zealand currency—
(a) Short term: 9,511
(b) Long term: —
Total: 1,471,601

Allocation of special drawing rights by I.M.F.: 213,639

Deposits—
(a) State:
Public account: 404,558
Other: 208,070
(b) Marketing organisations: 110,898
(c) Stabilisation accounts: 52,970
(d) Trading banks: 18
(e) Other: 107,852
Total: 884,366

Notes in circulation: 609,479
Other liabilities: 105,558

Reserves—
(a) General reserve: 46,440
(b) Other reserves: 28,088
(c) Profit and loss appropriation account: —
Total: 74,528

Total: $3,359,171

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 323,891
(b) Long term: 11,406
(c) Holdings of I.M.F. special drawing rights: 2,550
Denominated in New Zealand currency—
(a) Short term: 3,194
(b) Long term: —
Gold: 699
Total: 341,740

Advances and discounts—
(a) State:
Public account: —
Other: 83,288
(b) Marketing organisations: 884,246
(c) Stabilisation accounts: 268,924
(d) Trading banks:
Compensatory deposits: —
Other: 49,138
(e) Other: 132
Total: 1,285,728

Investments in New Zealand—
(a) New Zealand Government securities: 1,209,439
(b) Other: 1,757
Total: 1,211,196

Other assets: 520,507

Total: $3,359,171

O. SCOTT, Chief Accountant.

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NZLII — NZ Gazette 1983, No 12

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

Domain💰 Finance & Revenue
Dated12 January 1983
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, Overseas Liabilities, Deposits, Notes in Circulation, Investments, New Zealand Government Securities
👩‍💼 Officials

O. Scott, Chief Accountant

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

Domain💰 Finance & Revenue
Dated19 January 1983
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, Overseas Liabilities, Deposits, Notes in Circulation, Investments, New Zealand Government Securities
👩‍💼 Officials

O. Scott, Chief Accountant

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