Financial Statements




2702 THE NEW ZEALAND GAZETTE No. 119

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 18 APRIL 1984

Liabilities $(000) Assets $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,167,085 Overseas assets—
(b) Long term .. Denominated in overseas currencies—
Denominated in New Zealand currency— 5,087 (a) Short term 153,639
(a) Short term .. (b) Long term 11,762
(b) Long term .. (c) Holdings of I.M.F. special drawing rights 22
1,172,172 Denominated in New Zealand currency—
Allocation of special drawing rights by I.M.F. 226,586 (a) Short term 3,040
Deposits—
(a) State:
Public account 869,340 Gold 699
Other 171,518
(b) Marketing organisations 78,915
(c) Stabilisation accounts 255,250
(d) Trading banks 22,915
1,397,938 Advances and discounts—
Notes in circulation 679,831 (a) State:
Other liabilities 30,820 Public account 276,314

Reserves—
(a) General reserve 61,440 Other 4,035
(b) Other reserves 50,088 (b) Marketing organisations 850,954
(c) Profit and loss appropriation account 45,146 (c) Stabilisation accounts 436,996
156,674 (d) Trading banks:

                                  $3,664,021                Compensatory deposits            566,263
                                                            Other                          307,647
                                                            (e) Other                      35

                                                            Investments in New Zealand—     
                                                            (a) New Zealand Government securities  864,867
                                                            (b) Other                      23

                                                            Other assets                  187,725

                                                            $3,664,021

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, 25 APRIL 1984

Liabilities $(000) Assets $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,167,085 Overseas assets—
(b) Long term .. Denominated in overseas currencies—
Denominated in New Zealand currency— 5,087 (a) Short term 165,644
(a) Short term .. (b) Long term 11,762
(b) Long term .. (c) Holdings of I.M.F. special drawing rights 22
1,172,172 Denominated in New Zealand currency—
Allocation of special drawing rights by I.M.F. 226,586 (a) Short term 3,040
Deposits—
(a) State:
Public account 940,408 Gold 699
Other 175,077
(b) Marketing organisations 78,734
(c) Stabilisation accounts 255,254
(d) Trading banks 31,955
1,481,428 Advances and discounts—
Notes in circulation 719,166 (a) State:
Other liabilities 23,945 Public account 214,770

Reserves—
(a) General reserve 61,440 Other 4,783
(b) Other reserves 50,088 (b) Marketing organisations 852,525
(c) Profit and loss appropriation account 45,146 (c) Stabilisation accounts 446,694
156,674 (d) Trading banks:

                                  $3,779,971                Compensatory deposits            529,318
                                                            Other                          303,549
                                                            (e) Other                      57

                                                            Investments in New Zealand—     
                                                            (a) New Zealand Government securities  1,037,666
                                                            (b) Other                      23

                                                            Other assets                  209,419

                                                            $3,779,971

O. SCOTT, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1984, No 119


NZLII PDF NZ Gazette 1984, No 119





✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
18 April 1984
Reserve Bank, Assets, Liabilities, Financial Statement, 18 April 1984
  • O. Scott, Chief Accountant

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

💰 Finance & Revenue
25 April 1984
Reserve Bank, Assets, Liabilities, Financial Statement, 25 April 1984
  • O. Scott, Chief Accountant