Financial Statements




3190 THE NEW ZEALAND GAZETTE No. 156

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 JUNE 1983

Liabilities $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term . . . . . . . . . . . . . . . . . . 1,370,687
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . . . . . . . 5,137
(b) Long term
. . . . . . . . . . . . . . . . . . . . . . . . . . 1,375,824
Allocation of special drawing rights by I.M.F. . . . . . 229,344
Deposits—
(a) State:
Public account . . . . . . . . . . . . . . . . . 1,207,947
Other . . . . . . . . . . . . . . . . . . . . . 133,944
(b) Marketing organisations . . . . . . . . . . . . 110,503
(c) Stabilisation accounts . . . . . . . . . . . . . 58,017
(d) Trading banks . . . . . . . . . . . . . . . . . . . . 8
(e) Other . . . . . . . . . . . . . . . . . . . . 267,636
. . . . . . . . . . . . . . . . . . . . . . . . . . 1,778,055
Notes in circulation . . . . . . . . . . . . . . . . . . 615,119
Other liabilities . . . . . . . . . . . . . . . . . . . . 56,112
Reserves—
(a) General reserve . . . . . . . . . . . . . . . . 51,440
(b) Other reserves . . . . . . . . . . . . . . . . . 45,088
(c) Profit and loss appropriation account . . . . . . 49,356
. . . . . . . . . . . . . . . . . . . . . . . . . . 145,884
. . . . . . . . . . . . . . . . . . . . . . . . . . $4,200,338

Assets $(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . . . . 322,800
(b) Long term . . . . . . . . . . . . . . . . . . . 12,046
(c) Holdings of I.M.F. special drawing rights . . . . 25,220
Denominated in New Zealand currency—
(a) Short term
(b) Long term . . . . . . . . . . . . . . . . . . . . 3,194
Gold . . . . . . . . . . . . . . . . . . . . . . . . . . 699
. . . . . . . . . . . . . . . . . . . . . . . . . . 363,959
Advances and discounts—
(a) State:
Public account . .
Other . . . . . . . . . . . . . . . . . . . . . 71,090
(b) Marketing organisations . . . . . . . . . . . . 847,336
(c) Stabilisation accounts . . . . . . . . . . . . 468,869
(d) Trading banks:
Compensatory deposits
Other . . . . . . . . . . . . . . . . . . . . . 56,441
(e) Other . . . . . . . . . . . . . . . . . . . . . . 7,846
. . . . . . . . . . . . . . . . . . . . . . . . . . 1,451,582
Investments in New Zealand—
(a) New Zealand Government securities . . . . . . . 1,805,283
(b) Other . . . . . . . . . . . . . . . . . . . . . 18,383
. . . . . . . . . . . . . . . . . . . . . . . . . . 1,823,666
Other assets . . . . . . . . . . . . . . . . . . . . . 561,131
. . . . . . . . . . . . . . . . . . . . . . . . . . $4,200,338

G. K. 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, 6 JULY 1983

Liabilities $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term . . . . . . . . . . . . . . . . . . 1,370,687
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . . . . . . . 5,137
(b) Long term
. . . . . . . . . . . . . . . . . . . . . . . . . . 1,375,824
Allocation of special drawing rights by I.M.F. . . . . . 229,344
Deposits—
(a) State:
Public account . . . . . . . . . . . . . . . . . . 744,165
Other . . . . . . . . . . . . . . . . . . . . . 142,164
(b) Marketing organisations . . . . . . . . . . . . 109,669
(c) Stabilisation accounts . . . . . . . . . . . . . 57,929
(d) Trading banks . . . . . . . . . . . . . . . . . . . 255
(e) Other . . . . . . . . . . . . . . . . . . . . . 161,616
. . . . . . . . . . . . . . . . . . . . . . . . . . 1,215,798
Notes in circulation . . . . . . . . . . . . . . . . . . 608,244
Other liabilities . . . . . . . . . . . . . . . . . . . . 75,871
Reserves—
(a) General reserve . . . . . . . . . . . . . . . . . 51,440
(b) Other reserves . . . . . . . . . . . . . . . . . 45,088
(c) Profit and loss appropriation account
. . . . . . . . . . . . . . . . . . . . . . . . . . 96,528
. . . . . . . . . . . . . . . . . . . . . . . . . . $3,601,609

Assets $(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . . . . . . . 312,753
(b) Long term . . . . . . . . . . . . . . . . . . . 12,046
(c) Holdings of I.M.F. special drawing rights . . . . 25,220
Denominated in New Zealand currency—
(a) Short term
(b) Long term . . . . . . . . . . . . . . . . . . . . 3,121
Gold . . . . . . . . . . . . . . . . . . . . . . . . . . 699
. . . . . . . . . . . . . . . . . . . . . . . . . . 353,839
Advances and discounts—
(a) State:
Public account . .
Other . . . . . . . . . . . . . . . . . . . . . . 4,297
(b) Marketing organisations . . . . . . . . . . . . 918,092
(c) Stabilisation accounts . . . . . . . . . . . . 458,519
(d) Trading banks:
Compensatory deposits
Other . . . . . . . . . . . . . . . . . . . . . 54,335
(e) Other . . . . . . . . . . . . . . . . . . . . . . . 184
. . . . . . . . . . . . . . . . . . . . . . . . . . 1,435,427
Investments in New Zealand—
(a) New Zealand Government securities . . . . . . . 1,143,914
(b) Other . . . . . . . . . . . . . . . . . . . . . 15,982
. . . . . . . . . . . . . . . . . . . . . . . . . . 1,159,896
Other assets . . . . . . . . . . . . . . . . . . . . . 652,447
. . . . . . . . . . . . . . . . . . . . . . . . . . $3,601,609

G. K. FROGGATT, Acting Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1983, No 156


NZLII PDF NZ Gazette 1983, No 156





✨ LLM interpretation of page content

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

💰 Finance & Revenue
29 June 1983
Reserve Bank, Financial Statement, Assets, Liabilities, June 29 1983
  • G. K. Froggatt, Acting Chief Accountant

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

💰 Finance & Revenue
6 July 1983
Reserve Bank, Financial Statement, Assets, Liabilities, July 6 1983
  • G. K. Froggatt, Acting Chief Accountant