Reserve Bank Financial Statements




24 NOVEMBER
THE NEW ZEALAND GAZETTE
4083

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 19 OCTOBER 1983

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
(a) Short term 1,984 (a) Short term 61,098
(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 5,087 Denominated in New Zealand currency—
(b) Long term .. (a) Short term 3,121
1,244,795 (b) Long term 699
Allocation of special drawing rights by I.M.F. 227,535 102,166
Deposits— Advances and discounts—
(a) State: (a) State:
Public account 290,679 Public account 24,610
Other 131,268 Other 622,399
(b) Marketing organisations 110,992 (b) Marketing organisations 416,558
(c) Stabilisation accounts 55,355 (c) Stabilisation accounts
(d) Trading banks 11 (d) Trading banks:
(e) Other 47,175 Compensatory deposits 101,039
635,480 Other 48,849
Notes in circulation 613,776 (e) Other 229
Other liabilities 135,995 1,213,684
Reserves— Investments in New Zealand—
(a) General reserve 51,440 (a) New Zealand Government securities 1,237,056
(b) Other reserves 45,088 (b) Other 1,821
(c) Profit and loss appropriation account .. 1,238,877
96,528 Other assets 399,382
$2,954,109 $2,954,109

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, 26 OCTOBER 1983

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
(a) Short term .. (a) Short term 160,011
(b) Long term 1,237,885 (b) Long term 12,127
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 24,898
(a) Short term 5,087 Denominated in New Zealand currency—
(b) Long term .. (a) Short term 3,121
1,242,972 (b) Long term 699
Allocation of special drawing rights by I.M.F. 226,805 200,856
Deposits— Advances and discounts—
(a) State: (a) State:
Public account 394,409 Public account 151,192
Other 155,194 Other 736,370
(b) Marketing organisations 110,512 (b) Marketing organisations 417,363
(c) Stabilisation accounts 55,284 (c) Stabilisation accounts
(d) Trading banks 15 (d) Trading banks:
(e) Other 53,851 Compensatory deposits 87,039
769,265 Other 47,577
Notes in circulation 625,963 (e) Other 516
Other liabilities 136,220 1,440,057
Reserves— Investments in New Zealand—
(a) General reserve 51,440 (a) New Zealand Government securities 1,069,946
(b) Other reserves 45,088 (b) Other 21
(c) Profit and loss appropriation account .. 1,069,967
96,528 Other assets 386,873
$3,097,753 $3,097,753

O. SCOTT, Chief Accountant.



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💰 Reserve Bank Statement of Assets and Liabilities

💰 Finance & Revenue
19 October 1983
Reserve Bank, Assets, Liabilities, Financial Statement
  • O. Scott, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities

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