New Zealand Gazette – 1983 – No. 150

Page 3089

✨ Reserve Bank Financial Statements

15 SEPTEMBER
THE NEW ZEALAND GAZETTE
3089

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 25 MAY 1983

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. ..
(b) Long term .. .. 1,411,696
Denominated in New Zealand currency—
(a) Short term .. .. 5,137
(b) Long term .. .. ..
1,416,833

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

Deposits—
(a) State:
Public account .. .. 1,218,528
Other .. .. 122,945
(b) Marketing organisations .. 114,000
(c) Stabilisation accounts .. 58,732
(d) Trading banks .. .. 45,297
(e) Other .. .. 416,822
1,976,324

Notes in circulation .. .. 606,990
Other liabilities .. .. 58,980

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

$4,438,717

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. 442,385
(b) Long term .. .. 12,242
(c) Holdings of I.M.F. special drawing rights .. 863
Denominated in New Zealand currency—
(a) Short term .. .. ..
(b) Long term .. .. 3,194
Gold .. .. .. 699
459,383

Advances and discounts—
(a) State:
Public account .. .. ..
Other .. .. 19,406
(b) Marketing organisations .. 905,747
(c) Stabilisation accounts .. 443,631
(d) Trading banks:
Compensatory deposits .. 125,514
Other .. .. 98,779
(e) Other .. .. 6,500
1,599,577

Investments in New Zealand—
(a) New Zealand Government securities .. 1,995,503
(b) Other .. .. 19,565
2,015,068
Other assets .. .. 364,689

$4,438,717

G. A. FROGGATT, Acting 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, 1 JUNE 1983

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. ..
(b) Long term .. .. 1,390,286
Denominated in New Zealand currency—
(a) Short term .. .. 5,137
(b) Long term .. .. ..
1,395,423

Allocation of special drawing rights by I.M.F. .. 231,486

Deposits—
(a) State:
Public account .. .. 1,512,941
Other .. .. 155,063
(b) Marketing organisations .. 111,068
(c) Stabilisation accounts .. 58,667
(d) Trading banks .. .. 12
(e) Other .. .. 226,278
2,064,029

Notes in circulation .. .. 615,103
Other liabilities .. .. 72,629

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

$4,524,554

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. 474,703
(b) Long term .. .. 12,115
(c) Holdings of I.M.F. special drawing rights .. 830
Denominated in New Zealand currency—
(a) Short term .. .. ..
(b) Long term .. .. 3,194
Gold .. .. .. 699
491,541

Advances and discounts—
(a) State:
Public account .. .. ..
Other .. .. 16,515
(b) Marketing organisations .. 875,049
(c) Stabilisation accounts .. 450,721
(d) Trading banks:
Compensatory deposits .. ..
Other .. .. 55,811
(e) Other .. .. 11,678,407
1,409,077

Investments in New Zealand—
(a) New Zealand Government securities .. 2,218,619
(b) Other .. .. 19,565
2,238,184
Other assets .. .. 385,055

$4,524,554

G. A. FROGGATT, Acting Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1983, No 150

NZLII — NZ Gazette 1983, No 150

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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities - 25 May 1983

Domain💰 Finance & Revenue
Dated25 May 1983
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, May 1983
👩‍💼 Officials

G. A. Froggatt, Acting Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities - 1 June 1983

Domain💰 Finance & Revenue
Dated1 June 1983
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, June 1983
👩‍💼 Officials

G. A. Froggatt, Acting Chief Accountant

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