New Zealand Gazette – 1983 – No. 183

Page 3652

✨ Financial Statements

3652
THE NEW ZEALAND GAZETTE
No. 183

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 5 OCTOBER 1983

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 1,984
(b) Long term: 1,237,724
Denominated in New Zealand currency—
(a) Short term: 5,087
(b) Long term: —
Total: 1,244,795

Allocation of special drawing rights by I.M.F.: 227,535

Deposits—
(a) State:
Public account: 751,346
Other: 167,749
(b) Marketing organisations: 110,735
(c) Stabilisation accounts: 56,072
(d) Trading banks: 7
(e) Other: 40,825
Total: 1,126,734

Notes in circulation: 605,004
Other liabilities: 137,738

Reserves—
(a) General reserve: 51,440
(b) Other reserves: 45,088
(c) Profit and loss appropriation account: —
Total: 96,528

Total: $3,438,334

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term: 32,258
(b) Long term: 12,270
(c) Holdings of I.M.F. special drawing rights: 24,978
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 3,121
Gold: 699
Total: 73,326

Advances and discounts—
(a) State:
Public account: —
Other: 361,336
(b) Marketing organisations: 662,973
(c) Stabilisation accounts: 414,008
(d) Trading banks:
Compensatory deposits: 136,039
Other: 48,670
(e) Other: 455
Total: 1,623,481

Investments in New Zealand—
(a) New Zealand Government securities: 1,353,691
(b) Other: 6,371
Total: 1,360,062

Other assets: 381,465

Total: $3,438,334

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, 12 OCTOBER 1983

Liabilities

Allocation of special drawing rights by I.M.F.: 227,535

Deposits—
(a) State:
Public account: 454,919
Other: 117,902
(b) Marketing organisations: 111,351
(c) Stabilisation accounts: 55,835
(d) Trading banks: 8
(e) Other: 29,555
Total: 769,570

Notes in circulation: 601,337
Other liabilities: 138,519

Reserves—
(a) General reserve: 51,440
(b) Other reserves: 45,088
(c) Profit and loss appropriation account: —
Total: 96,528

Total: $3,078,284

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term: 90,369
(b) Long term: 12,270
(c) Holdings of I.M.F. special drawing rights: 24,978
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 3,121
Gold: 699
Total: 131,437

Advances and discounts—
(a) State:
Public account: —
Other: 5,064
(b) Marketing organisations: 637,173
(c) Stabilisation accounts: 415,071
(d) Trading banks:
Compensatory deposits: 118,539
Other: 47,469
(e) Other: 371
Total: 1,223,687

Investments in New Zealand—
(a) New Zealand Government securities: 1,343,801
(b) Other: 4,621
Total: 1,348,422

Other assets: 374,738

Total: $3,078,284

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 5 October 1983 (continued from previous page)

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 12 October 1983

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

O. Scott, Chief Accountant

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