New Zealand Gazette – 1983 – No. 183

Page 3651

✨ Financial Statements

3 NOVEMBER THE NEW ZEALAND GAZETTE 3651

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 21 SEPTEMBER 1983

Liabilities $(000) Assets $(000)
Overseas liabilities— Denominated in overseas currencies—
(a) Short term 152,578 (a) Short term 241,216
(b) Long term 1,248,598 (b) Long term 12,213
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 25,091
(a) Short term 5,137 Denominated in New Zealand currency—
(b) Long term .. (a) Short term 3,121
1,406,313 (b) Long term 699
Allocation of special drawing rights by I.M.F. 228,565 Gold 282,340
Deposits—
(a) State: Advances and discounts—
Public account 454,586 (a) State:
Other 123,819 Public account 102,865
(b) Marketing organisations 109,773 Other 689,487
(c) Stabilisation accounts 55,220 (c) Stabilisation accounts 480,856
(d) Trading banks 18,481 (d) Trading banks:
(e) Other 48,291 Compensatory deposits 171,039
810,170 Other 48,494
Notes in circulation 606,725 (e) Other 181
Other liabilities 134,309 1,492,922
Reserves—
(a) General reserve 51,440 Investments in New Zealand—
(b) Other reserves 45,088 (a) New Zealand Government securities 1,045,372
(c) Profit and loss appropriation account .. (b) Other 6,378
96,528 1,051,750
$3,282,610 455,598
$3,282,610

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, 28 SEPTEMBER 1983

Liabilities $(000) Assets $(000)
Overseas liabilities— Denominated in overseas currencies—
(a) Short term 153,775 (a) Short term 242,445
(b) Long term 1,237,724 (b) Long term 12,270
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 24,978
(a) Short term 5,137 Denominated in New Zealand currency—
(b) Long term .. (a) Short term 3,121
1,396,636 (b) Long term 699
Allocation of special drawing rights by I.M.F. 227,535 Gold 283,513
Deposits—
(a) State: Advances and discounts—
Public account 744,021 (a) State:
Other 96,335 Public account 127,325
(b) Marketing organisations 109,924 Other 676,574
(c) Stabilisation accounts 55,428 (c) Stabilisation accounts 411,704
(d) Trading banks 6 (d) Trading banks:
(e) Other 46,999 Compensatory deposits 153,539
1,052,713 Other 51,379
Notes in circulation 601,183 (e) Other 447
Other liabilities 133,385 1,420,968
Reserves—
(a) General reserve 51,440 Investments in New Zealand—
(b) Other reserves 45,088 (a) New Zealand Government securities 1,401,546
(c) Profit and loss appropriation account .. (b) Other 6,378
96,528 1,407,924
$3,507,980 395,575
$3,507,980

O. SCOTT, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1983, No 183

NZLII — NZ Gazette 1983, No 183

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as of 21 September 1983

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank of New Zealand, Financial Statement
👩‍💼 Officials

O. Scott, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as of 28 September 1983

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank of New Zealand, Financial Statement
👩‍💼 Officials

O. Scott, Chief Accountant

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