Reserve Bank Financial Statements




17 FEBRUARY THE NEW ZEALAND GAZETTE 415

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 26 JANUARY 1983

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 83,752 (a) Short term 374,027
(b) Long term 1,378,338 (b) Long term 11,405
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 9,511 rights 2,550
(b) Long term — Denominated in New Zealand currency—
(a) Short term 3,194
Allocation of special drawing rights by I.M.F. (b) Long term 699
213,639 391,875
Deposits—
(a) State:
Public account 591,700 Advances and discounts—
Other 126,863 (a) State:
(b) Marketing organisations 109,535 Public account 42,762
(c) Stabilisation accounts 52,838 Other 1,014,885
(d) Trading banks 8 (c) Stabilisation accounts 273,912
(e) Other 69,750 (d) Trading banks:
950,694 Compensatory deposits 45,361
Notes in circulation 617,809 (e) Other 522
Other liabilities 108,985 1,377,442
Reserves—
(a) General reserve 46,440 Investments in New Zealand—
(b) Other reserves 28,088 (a) New Zealand Government securities 1,167,393
(c) Profit and loss appropriation account (b) Other 27
74,528 1,167,420
$3,437,256 500,519
$3,437,256

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, 2 FEBRUARY 1983

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 83,752 (a) Short term 446,860
(b) Long term 1,378,338 (b) Long term 11,405
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 9,511 rights 2,550
(b) Long term — Denominated in New Zealand currency—
(a) Short term 3,194
Allocation of special drawing rights by I.M.F. (b) Long term 699
213,639 464,708
Deposits—
(a) State:
Public account 823,694 Advances and discounts—
Other 120,458 (a) State:
(b) Marketing organisations 112,706 Public account 62,818
(c) Stabilisation accounts 54,226 Other 981,172
(d) Trading banks 15 (c) Stabilisation accounts 297,937
(e) Other 45,002 (d) Trading banks:
1,156,101 Compensatory deposits 45,420
Notes in circulation 613,263 (e) Other 194
Other liabilities 110,481 1,387,541
Reserves—
(a) General reserve 46,440 Investments in New Zealand—
(b) Other reserves 28,088 (a) New Zealand Government securities 1,269,698
(c) Profit and loss appropriation account (b) Other 27
74,528 1,269,725
$3,639,613 517,639
$3,639,613

O. SCOTT, Chief Accountant.

D



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1983, No 18


NZLII PDF NZ Gazette 1983, No 18





✨ LLM interpretation of page content

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

💰 Finance & Revenue
26 January 1983
Financial Statements, Assets, Liabilities, Reserve Bank, January 1983
  • O. Scott, Chief Accountant

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

💰 Finance & Revenue
2 February 1983
Financial Statements, Assets, Liabilities, Reserve Bank, February 1983
  • O. Scott, Chief Accountant