Reserve Bank Financial Statements




12 JULY
THE NEW ZEALAND GAZETTE
2701

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 4 APRIL 1984

Liabilities $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term 1,167,085
Denominated in New Zealand currency—
(a) Short term 5,087
(b) Long term
1,172,172
Allocation of special drawing rights by I.M.F. 226,586
Deposits—
(a) State:
Public account 65,167
Other 894,198
(b) Marketing organisations 172,559
(c) Stabilisation accounts 74,915
(d) Trading banks 2,143
(e) Other 28,465
1,237,447
Notes in circulation 653,457
Other liabilities 37,061
Reserves—
(a) General reserve 61,440
(b) Other reserves 50,088
(c) Profit and loss appropriation account 45,146
156,674
$3,483,397

Assets $(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 138,688
(b) Long term 11,763
(c) Holdings of I.M.F. special drawing rights 22
Denominated in New Zealand currency—
(a) Short term
(b) Long term 3,040
Gold 699
154,212
Advances and discounts—
(a) State:
Public account
Other 60,597
(b) Marketing organisations 824,781
(c) Stabilisation accounts 414,294
(d) Trading banks:
Compensatory deposits 768,663
Other 52,635
(e) Other 259
2,121,229
Investments in New Zealand—
(a) New Zealand Government securities 1,002,300
(b) Other 23
1,002,323
Other assets 205,633
$3,483,397

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, 11 APRIL 1984

Liabilities $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term 1,167,085
Denominated in New Zealand currency—
(a) Short term 5,087
(b) Long term
1,172,172
Allocation of special drawing rights by I.M.F. 226,586
Deposits—
(a) State:
Public account 92,365
Other 859,914
(b) Marketing organisations 171,783
(c) Stabilisation accounts 76,404
(d) Trading banks 2,143
(e) Other 27,760
1,230,369
Notes in circulation 648,492
Other liabilities 35,575
Reserves—
(a) General reserve 61,440
(b) Other reserves 50,088
(c) Profit and loss appropriation account 45,146
156,674
$3,469,868

Assets $(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 178,700
(b) Long term 11,763
(c) Holdings of I.M.F. special drawing rights 22
Denominated in New Zealand currency—
(a) Short term
(b) Long term 3,040
Gold 699
194,224
Advances and discounts—
(a) State:
Public account
Other 179,154
(b) Marketing organisations 833,868
(c) Stabilisation accounts 425,717
(d) Trading banks:
Compensatory deposits 667,463
Other 54,664
(e) Other 201
2,161,067
Investments in New Zealand—
(a) New Zealand Government securities 944,085
(b) Other 23
944,108
Other assets 170,469
$3,469,868

O. SCOTT, Chief Accountant.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
4 April 1984
Reserve Bank, Assets, Liabilities, Financial Statement, 4 April 1984
  • O. Scott, Chief Accountant

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

💰 Finance & Revenue
11 April 1984
Reserve Bank, Assets, Liabilities, Financial Statement, 11 April 1984
  • O. Scott, Chief Accountant