Financial Statements




3482
THE NEW ZEALAND GAZETTE
No. 172

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 10 AUGUST 1983

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 152,695
(b) Long term 1,384,613
Denominated in New Zealand currency—
(a) Short term 5,137
(b) Long term ..
1,542,445
Allocation of special drawing rights by I.M.F. 230,504
Deposits—
(a) State:
Public account 842,411
Other 170,032
(b) Marketing organisations 108,986
(c) Stabilisation accounts 56,519
(d) Trading banks 15,354
(e) Other 16,616
1,209,918
Notes in circulation 602,327
Other liabilities 80,161
Reserves—
(a) General reserve 51,440
(b) Other reserves 45,088
(c) Profit and loss appropriation account ..
96,528
$3,761,883

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term 267,892
(b) Long term 12,208
(c) Holdings of I.M.F. special drawing rights 25,304
Denominated in New Zealand currency—
(a) Short term 3,121
(b) Long term 699
Gold ..
309,224
Advances and discounts—
(a) State:
Public account 86,792
Other 791,440
(b) Marketing organisations 418,430
(c) Stabilisation accounts ..
(d) Trading banks:
Compensatory deposits 61,213
Other 228
1,358,103
Investments in New Zealand—
(a) New Zealand Government securities 1,309,170
(b) Other 6,378
1,315,548
Other assets 779,008
$3,761,883

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, 17 AUGUST 1983

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 152,578
(b) Long term 1,384,613
Denominated in New Zealand currency—
(a) Short term 5,137
(b) Long term ..
1,542,328
Allocation of special drawing rights by I.M.F. 230,504
Deposits—
(a) State:
Public account 628,099
Other 164,108
(b) Marketing organisations 110,430
(c) Stabilisation accounts 56,458
(d) Trading banks 13,527
(e) Other 14,314
986,936
Notes in circulation 596,559
Other liabilities 80,244
Reserves—
(a) General reserve 51,440
(b) Other reserves 45,088
(c) Profit and loss appropriation account ..
96,528
$3,533,099

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term 243,817
(b) Long term 12,208
(c) Holdings of I.M.F. special drawing rights 25,304
Denominated in New Zealand currency—
(a) Short term 3,121
(b) Long term 699
Gold ..
285,149
Advances and discounts—
(a) State:
Public account 1,261
Other 768,533
(b) Marketing organisations 496,041
(c) Stabilisation accounts ..
(d) Trading banks:
Compensatory deposits 59,406
Other 128
1,325,369
Investments in New Zealand—
(a) New Zealand Government securities 1,100,870
(b) Other 6,378
1,107,248
Other assets 815,333
$3,533,099

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 at the Close of Business on Wednesday, 10 August 1983

💰 Finance & Revenue
10 August 1983
Assets, Liabilities, Reserve Bank, New Zealand, Financial Statement
  • O. Scott, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand at the Close of Business on Wednesday, 17 August 1983

💰 Finance & Revenue
17 August 1983
Assets, Liabilities, Reserve Bank, New Zealand, Financial Statement
  • O. Scott, Chief Accountant