Financial Statements




20 OCTOBER THE NEW ZEALAND GAZETTE 3483

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 24 AUGUST 1983

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 152,578 (a) Short term 327,258
(b) Long term 1,371,318 (b) Long term 12,213
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 5,137 rights 25,091
(b) Long term .. Denominated in New Zealand currency—
1,529,033 (a) Short term 3,121
Allocation of special drawing rights by I.M.F. (b) Long term 699
Deposits— Gold .. 368,382
(a) State: Advances and discounts—
Public account 575,795 (a) State:
Other 157,224 Public account 5,632
(b) Marketing organisations 111,418 Other 738,863
(c) Stabilisation accounts 56,182 (c) Stabilisation accounts 476,268
(d) Trading banks 22,888 (d) Trading banks:
(e) Other 23,236 Compensatory deposits 57,021
946,743 (e) Other 396
Notes in circulation 610,088 1,278,180
Other liabilities 85,056
Reserves— Investments in New Zealand—
(a) General reserve 51,440 (a) New Zealand Government securities 1,100,870
(b) Other reserves 45,088 (b) Other 6,378
(c) Profit and loss appropriation account .. 1,107,248
96,528 Other assets 742,203
$3,496,013 $3,496,013

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, 31 AUGUST 1983

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 152,578 (a) Short term 271,227
(b) Long term 1,347,647 (b) Long term 12,213
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 5,137 rights 25,091
(b) Long term .. Denominated in New Zealand currency—
1,505,362 (a) Short term 3,121
Allocation of special drawing rights by I.M.F. (b) Long term 699
Deposits— Gold .. 312,351
(a) State: Advances and discounts—
Public account 791,997 (a) State:
Other 122,229 Public account 165,857
(b) Marketing organisations 111,265 Other 706,361
(c) Stabilisation accounts 55,923 (c) Stabilisation accounts 477,823
(d) Trading banks 8 (d) Trading banks:
(e) Other 35,681 Compensatory deposits 54,195
1,117,103 (e) Other 571
Notes in circulation 605,993 1,404,807
Other liabilities 84,172
Reserves— Investments in New Zealand—
(a) General reserve 51,440 (a) New Zealand Government securities 1,246,065
(b) Other reserves 45,088 (b) Other 6,378
(c) Profit and loss appropriation account .. 1,252,443
96,528 Other assets 668,122
$3,637,723 $3,637,723

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, 24 August 1983 (continued from previous page)

💰 Finance & Revenue
24 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, 31 August 1983

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