New Zealand Gazette – 1984 – No. 143

Page 3187

✨ Financial Statements

16 AUGUST
THE NEW ZEALAND GAZETTE
3187

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 20 JUNE 1984

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 542,036
(b) Long term: 1,229,833
Denominated in New Zealand currency—
(a) Short term: 5,087
(b) Long term: ..
Total Overseas liabilities: 1,776,956

Allocation of special drawing rights by I.M.F.: 226,586

Deposits—
(a) State:
Public account: 1,401,793
Other: 161,192
(b) Marketing organisations: 173,860
(c) Stabilisation accounts: 88,672
(d) Trading banks: 14
(e) Other: 10,273
Total Deposits: 1,835,804

Notes in circulation: 653,439
Other liabilities: 33,119

Reserves—
(a) General reserve: 61,440
(b) Other reserves: 50,088
(c) Profit and loss appropriation account: 45,146
Total Reserves: 156,674

Total: $4,682,578

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 677,502
(b) Long term: 11,762
(c) Holdings of I.M.F. special drawing rights: 58
Denominated in New Zealand currency—
(a) Short term: ..
(b) Long term: 3,040
Gold: 699
Total Overseas assets: 693,061

Advances and discounts—
(a) State:
Public account: ..
Other: 8,908
(b) Marketing organisations: 883,471
(c) Stabilisation accounts: 517,324
(d) Trading banks:
Compensatory deposits: ..
Other: 48,318
(e) Other: 40,331
Total Advances and discounts: 1,498,352

Investments in New Zealand—
(a) New Zealand Government securities: 2,324,095
(b) Other: 15,165
Total Investments in New Zealand: 2,339,260

Other assets: 151,905

Total: $4,682,578

G. FROGGATT, Chief Manager, Corporate Services.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 27 JUNE 1984

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 542,036
(b) Long term: 1,229,833
Denominated in New Zealand currency—
(a) Short term: 50,596
(b) Long term: --
Total Overseas liabilities: 1,822,465

Allocation of special drawing rights by I.M.F.: 226,586

Deposits—
(a) State:
Public account: 1,570,042
Other: 150,016
(b) Marketing organisations: 154,944
(c) Stabilisation accounts: 88,302
(d) Trading banks: 4
(e) Other: 35,229
Total Deposits: 1,998,537

Notes in circulation: 656,196
Other liabilities: 15,896

Reserves—
(a) General reserve: 61,440
(b) Other reserves: 50,088
(c) Profit and loss appropriation account: 45,146
Total Reserves: 156,674

Total: $4,876,354

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 641,337
(b) Long term: 11,762
(c) Holdings of I.M.F. special drawing rights: 58
Denominated in New Zealand currency—
(a) Short term: ..
(b) Long term: 3,040
Gold: 699
Total Overseas assets: 656,896

Advances and discounts—
(a) State:
Public account: ..
Other: 3,192
(b) Marketing organisations: 885,051
(c) Stabilisation accounts: 523,443
(d) Trading banks:
Compensatory deposits: ..
Other: 49,010
(e) Other: 19,529
Total Advances and discounts: 1,480,225

Investments in New Zealand—
(a) New Zealand Government securities: 2,566,172
(b) Other: 21,381
Total Investments in New Zealand: 2,587,553

Other assets: 151,680

Total: $4,876,354

G. FROGGATT, Chief Manager, Corporate Services.

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VUW Te Waharoa — NZ Gazette 1984, No 143

NZLII — NZ Gazette 1984, No 143

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💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as of 20 June 1984

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

G. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as of 27 June 1984

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

G. Froggatt, Chief Manager, Corporate Services

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