3484
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, 7 SEPTEMBER 1983

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 152,578
(b) Long term .. .. .. .. 1,248,598
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 5,137
(b) Long term .. .. .. .. —
1,406,313
Allocation of special drawing rights by I.M.F. .. .. .. .. 228,565
Deposits—
(a) State:
Public account .. .. .. 578,131
Other .. .. .. .. 131,964
(b) Marketing organisations .. .. 111,864
(c) Stabilisation accounts .. .. 55,517
(d) Trading banks .. .. .. 3,130
(e) Other .. .. .. .. 15,897
896,503
Notes in circulation .. .. .. .. 609,368
Other liabilities .. .. .. .. 77,028
Reserves—
(a) General reserve .. .. .. 51,440
(b) Other reserves .. .. .. 45,088
(c) Profit and loss appropriation account —
96,528
$3,314,305

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 141,380
(b) Long term .. .. .. .. 12,213
(c) Holdings of I.M.F. special drawing rights .. .. .. .. 25,091
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 3,121
(b) Long term .. .. .. .. 699
Gold .. .. .. .. .. .. —
182,504
Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 114,386
(b) Marketing organisations .. .. 675,149
(c) Stabilisation accounts .. .. 478,945
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. 53,404
(e) Other .. .. .. .. 451
1,322,335
Investments in New Zealand—
(a) New Zealand Government securities 1,195,890
(b) Other .. .. .. .. 6,378
1,202,268
Other assets .. .. .. .. .. 607,198
$3,314,305

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, 14 SEPTEMBER 1983

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 152,578
(b) Long term .. .. .. .. 1,248,598
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 5,137
(b) Long term .. .. .. .. —
1,406,313
Allocation of special drawing rights by I.M.F. .. .. .. .. 228,565
Deposits—
(a) State:
Public account .. .. .. 534,050
Other .. .. .. .. 162,854
(b) Marketing organisations .. .. 111,310
(c) Stabilisation accounts .. .. 55,381
(d) Trading banks .. .. .. 8
(e) Other .. .. .. .. 37,254
900,857
Notes in circulation .. .. .. .. 601,898
Other liabilities .. .. .. .. 79,475
Reserves—
(a) General reserve .. .. .. 51,440
(b) Other reserves .. .. .. 45,088
(c) Profit and loss appropriation account —
96,528
$3,313,636

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 38,089
(b) Long term .. .. .. .. 12,213
(c) Holdings of I.M.F. special drawing rights .. .. .. .. 25,091
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 3,121
(b) Long term .. .. .. .. 699
Gold .. .. .. .. .. .. —
79,213
Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 3,477
(b) Marketing organisations .. .. 653,615
(c) Stabilisation accounts .. .. 480,509
(d) Trading banks:
Compensatory deposits .. .. 150,519
Other .. .. .. .. 54,550
(e) Other .. .. .. .. 412
1,343,082
Investments in New Zealand—
(a) New Zealand Government securities 1,329,215
(b) Other .. .. .. .. 6,378
1,335,593
Other assets .. .. .. .. .. 555,748
$3,313,636

O. SCOTT, Chief Accountant.