Reserve Bank Financial Statements




3288 THE NEW ZEALAND GAZETTE No. 162

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 20 JULY 1983

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term (a) Short term 203,351
(b) Long term 1,370,687 (b) Long term 12,046
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 25,220
(a) Short term 5,137 Denominated in New Zealand currency—
(b) Long term (a) Short term
1,375,824 (b) Long term 3,121
Allocation of special drawing rights by I.M.F. 229,344 Gold 699
Deposits— 244,437
(a) State: Advances and discounts—
Public account 703,785 (a) State:
Other 138,874 Public account
(b) Marketing organisations 109,475 Other 70,803
(c) Stabilisation accounts 57,265 (b) Marketing organisations 887,193
(d) Trading banks 7,769 (c) Stabilisation accounts 464,894
(e) Other 82,861 (d) Trading banks:
1,100,029 Compensatory deposits
Notes in circulation 598,303 Other 58,259
Other liabilities 66,849 (e) Other 63
Reserves— 1,481,212
(a) General reserve 51,440 Investments in New Zealand—
(b) Other reserves 45,088 (a) New Zealand Government securities 1,044,489
(c) Profit and loss appropriation account (b) Other 2,077
96,528 1,046,566
Other assets 694,662
$3,466,877 $3,466,877

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, 27 JULY 1983

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term (a) Short term 91,975
(b) Long term 1,370,687 (b) Long term 12,046
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 25,220
(a) Short term 5,137 Denominated in New Zealand currency—
(b) Long term (a) Short term
1,375,824 (b) Long term 3,121
Allocation of special drawing rights by I.M.F. 229,344 Gold 699
Deposits— 133,061
(a) State: Advances and discounts—
Public account 792,455 (a) State:
Other 143,804 Public account
(b) Marketing organisations 110,009 Other 14,968
(c) Stabilisation accounts 56,687 (b) Marketing organisations 880,975
(d) Trading banks 12 (c) Stabilisation accounts 416,192
(e) Other 198,522 (d) Trading banks:
1,301,489 Compensatory deposits
Notes in circulation 605,656 Other 57,535
Other liabilities 79,326 (e) Other 29,319
Reserves— 1,398,989
(a) General reserve 51,440 Investments in New Zealand—
(b) Other reserves 45,088 (a) New Zealand Government securities 1,424,810
(c) Profit and loss appropriation account (b) Other 6,378
96,528 1,431,188
Other assets 724,929
$3,688,167 $3,688,167

G. K. FROGGATT, Acting Chief Accountant.



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✨ LLM interpretation of page content

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

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

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

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